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 | |
|---|---|---|---|---|---|---|---|
| $672 | ﹤0.01% | 3 -11 | -79% | -$2.46K | |||
| $669 | ﹤0.01% | 41 | – | – | |||
| $662 | ﹤0.01% | 77 | – | – | |||
| $657 | ﹤0.01% | 29 -66 | -69% | -$1.5K | |||
| $657 | ﹤0.01% | 28 -9 | -24% | -$211 | |||
| $656 | ﹤0.01% | 29 -45 | -61% | -$1.02K | |||
| $655 | ﹤0.01% | 72 | – | – | |||
| $642 | ﹤0.01% | 31 -158 | -84% | -$3.27K | |||
| $628 | ﹤0.01% | 56 -748 | -93% | -$8.39K | |||
| $627 | ﹤0.01% | 145 -25 | -15% | -$108 | |||
| $622 | ﹤0.01% | +59 | New | +$622 | |||
| $622 | ﹤0.01% | 46 | – | – | |||
| $621 | ﹤0.01% | 25 -11 | -31% | -$273 | |||
| $615 | ﹤0.01% | 88 -95 | -52% | -$664 | |||
| $613 | ﹤0.01% | 21 -290 | -93% | -$8.47K | |||
| $612 | ﹤0.01% | +8 | New | +$612 | |||
| $610 | ﹤0.01% | 110 -91 | -45% | -$505 | |||
| $610 | ﹤0.01% | 117 | – | – | |||
| $610 | ﹤0.01% | 16 -140 | -90% | -$5.34K | |||
| $607 | ﹤0.01% | 10 | – | – | |||
| $606 | ﹤0.01% | 96 | – | – | |||
| $603 | ﹤0.01% | 26 +13 | +100% | +$302 | |||
| $601 | ﹤0.01% | 13 -67 | -84% | -$3.1K | |||
| $596 | ﹤0.01% | 39 -142 | -78% | -$2.17K | |||
| $594 | ﹤0.01% | 25 -30 | -55% | -$713 |
