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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | ﹤0.01% | 156 -87 | -36% | -$644 | |||
| $1.15K | ﹤0.01% | 124 | – | – | |||
| $1.13K | ﹤0.01% | 141 -713 | -83% | -$5.72K | |||
| $1.13K | ﹤0.01% | 42 -2 | -5% | -$54 | |||
| $1.11K | ﹤0.01% | 11 -25 | -69% | -$2.52K | |||
| $1.11K | ﹤0.01% | 14 -6 | -30% | -$474 | |||
| $1.09K | ﹤0.01% | 36 -54 | -60% | -$1.64K | |||
| $1.09K | ﹤0.01% | 34 +16 | +89% | +$514 | |||
| $1.09K | ﹤0.01% | +71 | New | +$1.09K | |||
| $1.08K | ﹤0.01% | 3 +1 | +50% | +$359 | |||
| $1.07K | ﹤0.01% | 81 | – | – | |||
| $1.07K | ﹤0.01% | 4 | – | – | |||
| $1.05K | ﹤0.01% | 58 -1,342 | -96% | -$24.3K | |||
| $1.05K | ﹤0.01% | 41 | – | – | |||
| $1.04K | ﹤0.01% | 27 | – | – | |||
| $1.03K | ﹤0.01% | 116 -313 | -73% | -$2.77K | |||
| $1.03K | ﹤0.01% | 14 | – | – | |||
| $1.03K | ﹤0.01% | 73 | – | – | |||
| $1.01K | ﹤0.01% | 69 -115 | -63% | -$1.68K | |||
| $1.01K | ﹤0.01% | 10 | – | – | |||
| $1K | ﹤0.01% | 120 -31 | -21% | -$259 | |||
| $998 | ﹤0.01% | 27 | – | – | |||
| $985 | ﹤0.01% | 133 -673 | -84% | -$4.98K | |||
| $976 | ﹤0.01% | 201 -444 | -69% | -$2.16K | |||
| $975 | ﹤0.01% | 26 -27 | -51% | -$1.01K |
