SAM
Smartleaf Asset Management Portfolio holdings
AUM $1.04B
AUM
$1.04B
AUM Growth
+$55.5M (+6%)
Cap. Flow
+$97.5M
Cap. Flow % of AUM
9.41%
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 | 16.64% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $782K | 0.08% | 13,235 -1,207 | -8% | -$71.3K | |||
| $780K | 0.08% | 16,711 +5,052 | +43% | +$236K | |||
| $773K | 0.07% | 9,500 | – | – | |||
| $760K | 0.07% | 12,836 +1,011 | +9% | +$59.8K | |||
| $752K | 0.07% | 1,468 +193 | +15% | +$98.9K | |||
| $752K | 0.07% | 3,109 -798 | -20% | -$193K | |||
| $750K | 0.07% | 7,236 -359 | -5% | -$37.2K | |||
| $733K | 0.07% | 3,567 -169 | -5% | -$34.7K | |||
| $728K | 0.07% | 2,780 +621 | +29% | +$163K | |||
| $724K | 0.07% | 45,943 +3,634 | +9% | +$57.2K | |||
| $720K | 0.07% | 28,575 +5,086 | +22% | +$128K | |||
| $712K | 0.07% | 4,120 -209 | -5% | -$36.1K | |||
| $710K | 0.07% | 12,718 +3,415 | +37% | +$191K | |||
| $708K | 0.07% | 17,833 +1,533 | +9% | +$60.8K | |||
| $707K | 0.07% | 26,559 | New | +$707K | |||
| $703K | 0.07% | 3,090 -147 | -5% | -$33.4K | |||
| $692K | 0.07% | 4,349 +3,450 | +384% | +$549K | |||
| $691K | 0.07% | 2,029 +42 | +2% | +$14.3K | |||
| $686K | 0.07% | 182 -18 | -9% | -$67.9K | |||
| $678K | 0.07% | 2,145 -48 | -2% | -$15.2K | |||
| $676K | 0.07% | 5,321 -503 | -9% | -$63.9K | |||
| $675K | 0.07% | 6,154 +139 | +2% | +$15.2K | |||
| $673K | 0.07% | 18,784 +2,745 | +17% | +$98.4K | |||
| $672K | 0.06% | 98,982 -6,433 | -6% | -$43.7K | |||
| $664K | 0.06% | 6,602 +6,582 | +32,910% | +$662K |
