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 | |
|---|---|---|---|---|---|---|---|
| $143 | 0% | 10 -162 | -94% | -$2.32K | |||
| $139 | 0% | 10 -66 | -87% | -$917 | |||
| $134 | 0% | 25 | – | – | |||
| $131 | 0% | 32 -2,210 | -99% | -$9.05K | |||
| $129 | 0% | 30 -371 | -93% | -$1.6K | |||
| $129 | 0% | 60 -698 | -92% | -$1.5K | |||
| $126 | 0% | 81 -687 | -89% | -$1.07K | |||
| $120 | 0% | 7 | – | – | |||
| $120 | 0% | 51 -398 | -89% | -$936 | |||
| $119 | 0% | 2 | – | – | |||
| $119 | 0% | 17 -94 | -85% | -$658 | |||
| $118 | 0% | 9 | New | +$118 | |||
| $115 | 0% | 13 | – | – | |||
| $108 | 0% | 1 | – | – | |||
| $107 | 0% | 1 | New | +$107 | |||
| $107 | 0% | 17 -12 | -41% | -$76 | |||
| $105 | 0% | 6 | – | – | |||
| $89 | 0% | 3 -1 | -25% | -$30 | |||
| $82 | 0% | 34 -1,774 | -98% | -$4.28K | |||
| $75 | 0% | 2 -2 | -50% | -$75 | |||
| $72 | 0% | 2 | New | +$72 | |||
| $70 | 0% | 6 | – | – | |||
| $60 | 0% | 8 -205 | -96% | -$1.54K | |||
| $50 | 0% | 41 -393 | -91% | -$479 | |||
| $49 | 0% | 14 -61 | -81% | -$214 |
