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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16 | Closed | -$560 | |||
| – | – | -213 | Closed | -$23.2K | |||
| – | – | -72 | Closed | -$18K | |||
| – | – | -1,704 | Closed | -$8.76K | |||
| – | – | -62 | Closed | -$943 | |||
| – | – | -815 | Closed | -$21K | |||
| – | – | -655 | Closed | -$3.09K | |||
| – | – | -63 | Closed | -$2.16K | |||
| – | – | -634 | Closed | -$32.9K | |||
| – | – | -2,743 | Closed | -$27.2K | |||
| – | – | -5,270 | Closed | -$91.6K | |||
| – | – | -677 | Closed | -$34.2K | |||
| – | – | -1,156 | Closed | -$14.3K | |||
| – | – | -501 | Closed | -$2.18K | |||
| – | – | -5,270 | Closed | -$74.8K | |||
| – | – | -928 | Closed | -$56.9K | |||
| – | – | -621 | Closed | -$29.3K | |||
| – | – | -353 | Closed | -$19.8K | |||
| – | – | -777 | Closed | -$7.37K | |||
| – | – | -222 | Closed | -$31.1K | |||
| – | – | -1,125 | Closed | -$67.9K | |||
| – | – | -171 | Closed | -$3.28K | |||
| – | – | -35 | Closed | -$1.27K | |||
| – | – | -104 | Closed | -$627 | |||
| – | – | -28 | Closed | -$624 |
