SAM
Smartleaf Asset Management Portfolio holdings
AUM $1.04B
This Quarter Return
-1.36%
1 Year Return
+10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M (+6%)
Cap. Flow
+$92.2M
Cap. Flow % of AUM
8.9%
Top 10 Holdings %Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,125
Reduced
1,278
Closed
187
Top Buys
| 1 | $5.67M | |
| 2 | $5.6M | |
| 3 | $5.48M | |
| 4 | $3.76M | |
| 5 | $3.15M |
Top Sells
| 1 | $4.7M | |
| 2 | $3.62M | |
| 3 | $1.32M | |
| 4 | $1.04M | |
| 5 | $1.04M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56K | ﹤0.01% | 162 | – | – | |||
| $1.56K | ﹤0.01% | 92 +10 | +12% | +$169 | |||
| $1.56K | ﹤0.01% | 63 -60 | -49% | -$1.48K | |||
| $1.55K | ﹤0.01% | 201 -125 | -38% | -$963 | |||
| $1.55K | ﹤0.01% | 93 | – | – | |||
| $1.5K | ﹤0.01% | 946 -752 | -44% | -$1.2K | |||
| $1.49K | ﹤0.01% | +46 | New | +$1.49K | |||
| $1.49K | ﹤0.01% | 24 -15 | -38% | -$931 | |||
| $1.49K | ﹤0.01% | +35 | New | +$1.49K | |||
| $1.49K | ﹤0.01% | 86 +4 | +5% | +$69 | |||
| $1.49K | ﹤0.01% | 198 -329 | -62% | -$2.47K | |||
| $1.48K | ﹤0.01% | 57 -22 | -28% | -$572 | |||
| $1.48K | ﹤0.01% | 19 -27 | -59% | -$2.1K | |||
| $1.47K | ﹤0.01% | 95 | – | – | |||
| $1.46K | ﹤0.01% | 335 +164 | +96% | +$716 | |||
| $1.45K | ﹤0.01% | 283 -588 | -68% | -$3.02K | |||
| $1.45K | ﹤0.01% | 46 +1 | +2% | +$32 | |||
| $1.44K | ﹤0.01% | 361 -552 | -60% | -$2.21K | |||
| $1.44K | ﹤0.01% | 212 | – | – | |||
| $1.43K | ﹤0.01% | 95 -62 | -39% | -$930 | |||
| $1.43K | ﹤0.01% | 128 -148 | -54% | -$1.65K | |||
| $1.41K | ﹤0.01% | 32 | – | – | |||
| $1.41K | ﹤0.01% | 70 -129 | -65% | -$2.6K | |||
| $1.38K | ﹤0.01% | 10 -58 | -85% | -$7.99K | |||
| $1.38K | ﹤0.01% | 105 +47 | +81% | +$615 |
