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 | |
|---|---|---|---|---|---|---|---|
| – | – | -149 | Closed | -$5.56K | |||
| – | – | -415 | Closed | -$4.5K | |||
| – | – | -10 | Closed | -$198 | |||
| – | – | -273 | Closed | -$2.1K | |||
| – | – | -552 | Closed | -$888 | |||
| – | – | -14 | Closed | -$103 | |||
| – | – | 0 | – | – | |||
| – | – | -7 | Closed | -$231 | |||
| – | – | -426 | Closed | -$20K | |||
| – | – | -14 | Closed | -$572 | |||
| – | – | -214 | Closed | -$4.19K | |||
| – | – | -7 | Closed | -$126 | |||
| – | – | -68 | Closed | -$1.02K | |||
| – | – | -168 | Closed | -$1.6K | |||
| – | – | -212 | Closed | -$1.59K | |||
| – | – | -38 | Closed | -$219 | |||
| – | – | -5,250 | Closed | -$115K | |||
| – | – | -91 | Closed | -$987 | |||
| – | – | -44 | Closed | -$491 | |||
| – | – | -41 | Closed | -$1.51K | |||
| – | – | -12 | Closed | -$135 | |||
| – | – | -41 | Closed | -$2.67K | |||
| – | – | -171 | Closed | -$4.17K | |||
| – | – | -2,134 | Closed | -$102K | |||
| – | – | -13 | Closed | -$116 |
