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 | |
|---|---|---|---|---|---|---|---|
| $489 | 0% | 53 -41 | -44% | -$378 | |||
| $488 | 0% | 21 | – | – | |||
| $487 | 0% | 10 -87 | -90% | -$4.24K | |||
| $484 | 0% | 27 | New | +$484 | |||
| $479 | 0% | 74 | – | – | |||
| $477 | 0% | 24 | – | – | |||
| $470 | 0% | 19 -20 | -51% | -$495 | |||
| $467 | 0% | 71 -169 | -70% | -$1.11K | |||
| $466 | 0% | 19 | – | – | |||
| $464 | 0% | 57 -408 | -88% | -$3.32K | |||
| $460 | 0% | 20 | – | – | |||
| $457 | 0% | 13 -2 | -13% | -$70 | |||
| $451 | 0% | 17 +7 | +70% | +$186 | |||
| $449 | 0% | 82 -147 | -64% | -$805 | |||
| $445 | 0% | 15 -67 | -82% | -$1.99K | |||
| $443 | 0% | 26 | – | – | |||
| $435 | 0% | 25 | – | – | |||
| $432 | 0% | 6 -1 | -14% | -$72 | |||
| $427 | 0% | 14 -4 | -22% | -$122 | |||
| $423 | 0% | 16 -79 | -83% | -$2.09K | |||
| $423 | 0% | 97 -428 | -82% | -$1.87K | |||
| $419 | 0% | 18 -32 | -64% | -$745 | |||
| $415 | 0% | 22 -126 | -85% | -$2.38K | |||
| $409 | 0% | 7 | – | – | |||
| $409 | 0% | 16 -3 | -16% | -$77 |
