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 | |
|---|---|---|---|---|---|---|---|
| – | – | -36 | Closed | -$1.31K | |||
| – | – | -195 | Closed | -$4.48K | |||
| – | – | -7 | Closed | -$359 | |||
| – | – | -21 | Closed | -$341 | |||
| – | – | -119 | Closed | -$610 | |||
| – | – | -82 | Closed | -$3.66K | |||
| – | – | -133 | Closed | -$888 | |||
| – | – | -47 | Closed | -$1.08K | |||
| – | – | -258 | Closed | -$2.71K | |||
| – | – | -13 | Closed | -$232 | |||
| – | – | -70 | Closed | -$1.17K | |||
| – | – | -104 | Closed | -$2.35K | |||
| – | – | -80 | Closed | -$1.58K | |||
| – | – | -174 | Closed | -$6.54K | |||
| – | – | -66 | Closed | -$1.39K | |||
| – | – | -169 | Closed | -$1.03K | |||
| – | – | -3,801 | Closed | -$122K | |||
| – | – | -639 | Closed | -$2.63K | |||
| – | – | -227 | Closed | -$351 | |||
| – | – | -82 | Closed | -$3.11K | |||
| – | – | -612 | Closed | -$1.1K | |||
| – | – | -303 | Closed | -$7.61K | |||
| – | – | -109 | Closed | -$10.9K | |||
| – | – | -437 | Closed | -$4.16K | |||
| – | – | -101 | Closed | -$511 |
