SAM
Smartleaf Asset Management Portfolio holdings
AUM $1.04B
AUM
$1.04B
AUM Growth
+$55.5M (+6%)
Cap. Flow
+$97.5M
Cap. Flow % of AUM
9.41%
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 | 16.64% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $974 | 0% | 36 -10 | -22% | -$271 | |||
| $968 | 0% | 22 +17 | +340% | +$748 | |||
| $942 | 0% | 36 -125 | -78% | -$3.27K | |||
| $940 | 0% | 35 -197 | -85% | -$5.29K | |||
| $931 | 0% | 38 +13 | +52% | +$319 | |||
| $909 | 0% | 106 | – | – | |||
| $902 | 0% | 39 -11 | -22% | -$254 | |||
| $893 | 0% | 282 | – | – | |||
| $891 | 0% | 18 | – | – | |||
| $890 | 0% | 78 -280 | -78% | -$3.2K | |||
| $876 | 0% | 56 -399 | -88% | -$6.24K | |||
| $862 | 0% | 147 | – | – | |||
| $860 | 0% | 24 | – | – | |||
| $860 | 0% | 77 -56 | -42% | -$625 | |||
| $858 | 0% | 10 -17 | -63% | -$1.46K | |||
| $858 | 0% | 68 -219 | -76% | -$2.76K | |||
| $845 | 0% | 45 | – | – | |||
| $830 | 0% | 96 -371 | -79% | -$3.21K | |||
| $816 | 0% | 100 | – | – | |||
| $811 | 0% | 18 | – | – | |||
| $805 | 0% | 474 -3,329 | -88% | -$5.65K | |||
| $797 | 0% | 37 -100 | -73% | -$2.15K | |||
| $796 | 0% | 24 +11 | +85% | +$365 | |||
| $790 | 0% | 97 | New | +$790 | |||
| $789 | 0% | 131 -34 | -21% | -$205 |
