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 | |
|---|---|---|---|---|---|---|---|
| $49 | ﹤0.01% | 2 | – | – | |||
| $47 | ﹤0.01% | 2 -56 | -97% | -$1.32K | |||
| $33 | ﹤0.01% | 1 -4,202 | -100% | -$139K | |||
| $29 | ﹤0.01% | +35 | New | +$29 | |||
| $28 | ﹤0.01% | 18 -81 | -82% | -$126 | |||
| $23 | ﹤0.01% | 1 | – | – | |||
| $22 | ﹤0.01% | 5 | – | – | |||
| $11 | ﹤0.01% | 1 -141 | -99% | -$1.55K | |||
| $11 | ﹤0.01% | 1 -175 | -99% | -$1.93K | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| – | – | -31 | Closed | -$1.24K | |||
| – | – | 0 | – | – | |||
| – | – | -3 | Closed | -$91 | |||
| – | – | -13 | Closed | -$352 | |||
| – | – | -16 | Closed | -$149 | |||
| – | – | -35 | Closed | -$1.64K | |||
| – | – | -511 | Closed | -$945 | |||
| – | – | -863 | Closed | -$2K | |||
| – | – | -8 | Closed | -$19 | |||
| – | – | -148 | Closed | -$2.11K | |||
| – | – | -215 | Closed | -$2.08K | |||
| – | – | -1 | Closed | -$33 | |||
| – | – | -27 | Closed | -$1.48K | |||
| – | – | -458 | Closed | -$3.66K | |||
| – | – | -83 | Closed | -$3.61K |
