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 | |
|---|---|---|---|---|---|---|---|
| $1.37K | ﹤0.01% | 46 | – | – | |||
| $1.37K | ﹤0.01% | 60 -193 | -76% | -$4.39K | |||
| $1.36K | ﹤0.01% | 107 | – | – | |||
| $1.34K | ﹤0.01% | +218 | New | +$1.34K | |||
| $1.33K | ﹤0.01% | 50 -30 | -38% | -$799 | |||
| $1.33K | ﹤0.01% | 26 -247 | -90% | -$12.7K | |||
| $1.33K | ﹤0.01% | 214 -193 | -47% | -$1.2K | |||
| $1.32K | ﹤0.01% | 48 | – | – | |||
| $1.3K | ﹤0.01% | 63 | – | – | |||
| $1.29K | ﹤0.01% | 22 | – | – | |||
| $1.29K | ﹤0.01% | 147 -190 | -56% | -$1.67K | |||
| $1.29K | ﹤0.01% | 69 -147 | -68% | -$2.75K | |||
| $1.28K | ﹤0.01% | 50 -148 | -75% | -$3.78K | |||
| $1.26K | ﹤0.01% | 37 | – | – | |||
| $1.23K | ﹤0.01% | 184 +138 | +300% | +$920 | |||
| $1.21K | ﹤0.01% | 193 | – | – | |||
| $1.21K | ﹤0.01% | 66 -1 | -1% | -$18 | |||
| $1.2K | ﹤0.01% | 39 -2 | -5% | -$62 | |||
| $1.2K | ﹤0.01% | 152 | – | – | |||
| $1.2K | ﹤0.01% | 5 | – | – | |||
| $1.2K | ﹤0.01% | 21 -38 | -64% | -$2.16K | |||
| $1.18K | ﹤0.01% | 30 | – | – | |||
| $1.18K | ﹤0.01% | 70 -11 | -14% | -$185 | |||
| $1.17K | ﹤0.01% | 56 -118 | -68% | -$2.47K | |||
| $1.17K | ﹤0.01% | 255 -1,774 | -87% | -$8.14K |
