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 | |
|---|---|---|---|---|---|---|---|
| – | – | -173 | Closed | -$2.03K | |||
| – | – | -58 | Closed | -$657 | |||
| – | – | -3 | Closed | -$60 | |||
| – | – | -4 | Closed | -$954 | |||
| – | – | -590 | Closed | -$3.84K | |||
| – | – | -24 | Closed | -$643 | |||
| – | – | -902 | Closed | -$1.02K | |||
| – | – | -12 | Closed | -$423 | |||
| – | – | -5 | Closed | -$304 | |||
| – | – | 0 | – | – | |||
| – | – | -15 | Closed | -$630 | |||
| – | – | -104 | Closed | -$9.73K | |||
| – | – | -8 | Closed | -$67 | |||
| – | – | -14 | Closed | -$1.36K | |||
| – | – | -2,588 | Closed | -$101K | |||
| – | – | -5,866 | Closed | -$613K | |||
| – | – | -137 | Closed | -$5.43K | |||
| – | – | -18 | Closed | -$335 | |||
| – | – | -43 | Closed | -$1.42K | |||
| – | – | -41 | Closed | -$740 | |||
| – | – | -68 | Closed | -$198 | |||
| – | – | -151 | Closed | -$2.83K | |||
| – | – | -7,626 | Closed | -$392K | |||
| – | – | -47 | Closed | -$903 | |||
| – | – | -143 | Closed | -$1.47K |
