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 | |
|---|---|---|---|---|---|---|---|
| $407 | 0% | 13 -9 | -41% | -$282 | |||
| $405 | 0% | 18 -38 | -68% | -$855 | |||
| $405 | 0% | 5 -4,111 | -100% | -$333K | |||
| $403 | 0% | 50 | – | – | |||
| $400 | 0% | 23 -62 | -73% | -$1.08K | |||
| $400 | 0% | 9 | New | +$400 | |||
| $398 | 0% | 219 -668 | -75% | -$1.21K | |||
| $395 | 0% | 12 | – | – | |||
| $393 | 0% | 60 +7 | +13% | +$46 | |||
| $384 | 0% | 15 -31 | -67% | -$794 | |||
| $379 | 0% | 20 -81 | -80% | -$1.54K | |||
| $373 | 0% | 10 -50 | -83% | -$1.87K | |||
| $369 | 0% | 48 | – | – | |||
| $369 | 0% | 23 -10 | -30% | -$160 | |||
| $368 | 0% | 30 | – | – | |||
| $368 | 0% | 20 | – | – | |||
| $366 | 0% | 11 -39 | -78% | -$1.3K | |||
| $361 | 0% | 11 | – | – | |||
| $353 | 0% | 31 -159 | -84% | -$1.81K | |||
| $352 | 0% | 12 +4 | +50% | +$117 | |||
| $350 | 0% | 10 -37 | -79% | -$1.3K | |||
| $349 | 0% | 14 | New | +$349 | |||
| $347 | 0% | 3 -86 | -97% | -$9.95K | |||
| $347 | 0% | 30 | – | – | |||
| $345 | 0% | 8 | – | – |
