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 | |
|---|---|---|---|---|---|---|---|
| $341 | ﹤0.01% | 88 | – | – | |||
| $339 | ﹤0.01% | 33 -97 | -75% | -$996 | |||
| $335 | ﹤0.01% | 18 -9 | -33% | -$167 | |||
| $334 | ﹤0.01% | 62 -816 | -93% | -$4.4K | |||
| $333 | ﹤0.01% | 20 -71 | -78% | -$1.18K | |||
| $326 | ﹤0.01% | +25 | New | +$326 | |||
| $323 | ﹤0.01% | 11 | – | – | |||
| $319 | ﹤0.01% | 15 +7 | +88% | +$149 | |||
| $316 | ﹤0.01% | 139 -6,700 | -98% | -$15.2K | |||
| $315 | ﹤0.01% | 8 -87 | -92% | -$3.43K | |||
| $310 | ﹤0.01% | 73 -512 | -88% | -$2.17K | |||
| $303 | ﹤0.01% | 24 | – | – | |||
| $293 | ﹤0.01% | 7 | – | – | |||
| $293 | ﹤0.01% | 30 -124 | -81% | -$1.21K | |||
| $282 | ﹤0.01% | 11 | – | – | |||
| $272 | ﹤0.01% | 25 | – | – | |||
| $263 | ﹤0.01% | 4 | – | – | |||
| $260 | ﹤0.01% | 13 -52 | -80% | -$1.04K | |||
| $255 | ﹤0.01% | 25 | – | – | |||
| $255 | ﹤0.01% | 4 -31 | -89% | -$1.98K | |||
| $253 | ﹤0.01% | 7 +3 | +75% | +$108 | |||
| $251 | ﹤0.01% | 9 -128 | -93% | -$3.57K | |||
| $246 | ﹤0.01% | +117 | New | +$246 | |||
| $240 | ﹤0.01% | 19 -9 | -32% | -$114 | |||
| $238 | ﹤0.01% | 11 -6 | -35% | -$130 |
