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 | |
|---|---|---|---|---|---|---|---|
| $592 | 0% | 67 | – | – | |||
| $592 | 0% | 158 | – | – | |||
| $579 | 0% | 85 | – | – | |||
| $577 | 0% | 21 | – | – | |||
| $576 | 0% | 21 -42 | -67% | -$1.15K | |||
| $574 | 0% | 48 | New | +$574 | |||
| $574 | 0% | 10 | New | +$574 | |||
| $569 | 0% | 211 | – | – | |||
| $563 | 0% | 3 | – | – | |||
| $558 | 0% | 119 | – | – | |||
| $536 | 0% | 15 -4 | -21% | -$143 | |||
| $531 | 0% | 33 | New | +$531 | |||
| $530 | 0% | 73 -351 | -83% | -$2.55K | |||
| $524 | 0% | 226 +76 | +51% | +$176 | |||
| $520 | 0% | 25 +16 | +178% | +$333 | |||
| $519 | 0% | 18 | New | +$519 | |||
| $514 | 0% | 14 -16 | -53% | -$587 | |||
| $514 | 0% | 301 -1,091 | -78% | -$1.86K | |||
| $511 | 0% | 25 | – | – | |||
| $508 | 0% | 36 -117 | -76% | -$1.65K | |||
| $507 | 0% | 36 | New | +$507 | |||
| $505 | 0% | 17 -59 | -78% | -$1.75K | |||
| $501 | 0% | 11 | – | – | |||
| $496 | 0% | 48 -273 | -85% | -$2.82K | |||
| $491 | 0% | 138 -880 | -86% | -$3.13K |
