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 | |
|---|---|---|---|---|---|---|---|
| $193 | 0% | 6 | – | – | |||
| $191 | 0% | 2 | – | – | |||
| $190 | 0% | 8 -521 | -98% | -$12.4K | |||
| $187 | 0% | 13 -133 | -91% | -$1.91K | |||
| $185 | 0% | 300 -1,213 | -80% | -$748 | |||
| $181 | 0% | 6 -5 | -45% | -$151 | |||
| $180 | 0% | 4 -13 | -76% | -$585 | |||
| $180 | 0% | 137 | – | – | |||
| $178 | 0% | 4 | – | – | |||
| $176 | 0% | 29 -312 | -92% | -$1.89K | |||
| $176 | 0% | 19 -231 | -92% | -$2.14K | |||
| $171 | 0% | 7 | – | – | |||
| $169 | 0% | 45 | – | – | |||
| $166 | 0% | 14 | – | – | |||
| $164 | 0% | 108 | – | – | |||
| $158 | 0% | 7 | – | – | |||
| $158 | 0% | 18 -58 | -76% | -$509 | |||
| $157 | 0% | 10 | New | +$157 | |||
| $154 | 0% | 11 | – | – | |||
| $153 | 0% | 24 | – | – | |||
| $152 | 0% | 55 -448 | -89% | -$1.24K | |||
| $151 | 0% | 7 -27 | -79% | -$582 | |||
| $151 | 0% | 20 -229 | -92% | -$1.73K | |||
| $147 | 0% | 6 | – | – | |||
| $143 | 0% | 7 | New | +$143 |
