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 | |
|---|---|---|---|---|---|---|---|
| $912K | 0.09% | 36,334 +3,607 | +11% | +$90.5K | |||
| $903K | 0.09% | 17,717 +5,094 | +40% | +$260K | |||
| $897K | 0.09% | 12,096 -330 | -3% | -$24.5K | |||
| $896K | 0.09% | 1,613 -107 | -6% | -$59.5K | |||
| $894K | 0.09% | 31,023 +4,581 | +17% | +$132K | |||
| $891K | 0.09% | 5,806 -37 | -0.6% | -$5.68K | |||
| $881K | 0.09% | 1,879 +2 | +0.1% | +$938 | |||
| $880K | 0.08% | 20,230 | New | +$880K | |||
| $869K | 0.08% | 21,475 +1,532 | +8% | +$62K | |||
| $865K | 0.08% | 38,101 +11,938 | +46% | +$271K | |||
| $860K | 0.08% | 4,800 +436 | +10% | +$78.1K | |||
| $858K | 0.08% | 4,545 +312 | +7% | +$58.9K | |||
| $848K | 0.08% | 17,331 -95 | -0.6% | -$4.65K | |||
| $847K | 0.08% | 14,290 +454 | +3% | +$26.9K | |||
| $843K | 0.08% | 3,285 +29 | +0.9% | +$7.45K | |||
| $840K | 0.08% | 10,772 +1,248 | +13% | +$97.3K | |||
| $823K | 0.08% | 30,738 +17,083 | +125% | +$457K | |||
| $817K | 0.08% | 5,006 +901 | +22% | +$147K | |||
| $816K | 0.08% | 15,859 -8 | -0.1% | -$412 | |||
| $807K | 0.08% | 573 +13 | +2% | +$18.3K | |||
| $804K | 0.08% | 3,072 -286 | -9% | -$74.8K | |||
| $800K | 0.08% | 1,811 -370 | -17% | -$163K | |||
| $796K | 0.08% | 27,329 +380 | +1% | +$11.1K | |||
| $787K | 0.08% | 2,693 +70 | +3% | +$20.5K | |||
| $782K | 0.08% | 13,333 +2,516 | +23% | +$148K |
