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 | |
|---|---|---|---|---|---|---|---|
| $782 | 0% | 37 -30 | -45% | -$634 | |||
| $781 | 0% | 17 | – | – | |||
| $779 | 0% | 77 -102 | -57% | -$1.03K | |||
| $772 | 0% | 119 | – | – | |||
| $772 | 0% | 19 | – | – | |||
| $768 | 0% | 58 -82 | -59% | -$1.09K | |||
| $738 | 0% | 130 -69 | -35% | -$392 | |||
| $728 | 0% | 54 | – | – | |||
| $727 | 0% | 12 -12 | -50% | -$727 | |||
| $725 | 0% | 28 | – | – | |||
| $724 | 0% | 16 -15 | -48% | -$679 | |||
| $722 | 0% | 21 -120 | -85% | -$4.13K | |||
| $721 | 0% | 137 | – | – | |||
| $715 | 0% | 110 | – | – | |||
| $707 | 0% | 71 | – | – | |||
| $704 | 0% | 67 -39 | -37% | -$410 | |||
| $691 | 0% | 88 -452 | -84% | -$3.55K | |||
| $691 | 0% | 52 -120 | -70% | -$1.6K | |||
| $689 | 0% | 50 | New | +$689 | |||
| $688 | 0% | 23 | New | +$688 | |||
| $688 | 0% | 91 -185 | -67% | -$1.4K | |||
| $684 | 0% | 48 | – | – | |||
| $681 | 0% | 27 | – | – | |||
| $679 | 0% | 14 | – | – | |||
| $672 | 0% | 39 -19 | -33% | -$327 |
