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 | |
|---|---|---|---|---|---|---|---|
| $238 | 0% | 26 +25 | +2,500% | +$229 | |||
| $237 | 0% | 13 | – | – | |||
| $233 | 0% | 9 -40 | -82% | -$1.04K | |||
| $232 | 0% | 10 | New | +$232 | |||
| $231 | 0% | 27 -82 | -75% | -$702 | |||
| $224 | 0% | 7 -120 | -94% | -$3.84K | |||
| $224 | 0% | 10 | New | +$224 | |||
| $223 | 0% | 8 | – | – | |||
| $219 | 0% | 8 | – | – | |||
| $218 | 0% | 138 | New | +$218 | |||
| $213 | 0% | 15 | – | – | |||
| $213 | 0% | 15 | – | – | |||
| $213 | 0% | 7 | New | +$213 | |||
| $211 | 0% | 16 | New | +$211 | |||
| $210 | 0% | 7 -15 | -68% | -$450 | |||
| $210 | 0% | 36 -335 | -90% | -$1.95K | |||
| $210 | 0% | 23 | New | +$210 | |||
| $209 | 0% | 5 | – | – | |||
| $208 | 0% | 6 -175 | -97% | -$6.07K | |||
| $203 | 0% | 36 -15,954 | -100% | -$90K | |||
| $203 | 0% | 10 +6 | +150% | +$122 | |||
| $199 | 0% | 39 -37 | -49% | -$189 | |||
| $199 | 0% | 15 -34 | -69% | -$451 | |||
| $198 | 0% | 7 -2,497 | -100% | -$70.6K | |||
| $193 | 0% | 24 | New | +$193 |
