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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,013 | Closed | -$5.7K | |||
| – | – | -170 | Closed | -$6.09K | |||
| – | – | -113 | Closed | -$802 | |||
| – | – | -470 | Closed | -$1.93K | |||
| – | – | -224 | Closed | -$2.45K | |||
| – | – | -95 | Closed | -$753 | |||
| – | – | -9 | Closed | -$394 | |||
| – | – | -1,955 | Closed | -$32.9K | |||
| – | – | -5 | Closed | -$127 | |||
| – | – | -317 | Closed | -$5.88K | |||
| – | – | -341 | Closed | -$1.03K | |||
| – | – | -42 | Closed | -$1.8K | |||
| – | – | -3,121 | Closed | -$13.5K | |||
| – | – | 0 | – | – | |||
| – | – | -59 | Closed | -$1.12K | |||
| – | – | -258 | Closed | -$6.67K | |||
| – | – | -31 | Closed | -$733 | |||
| – | – | -52 | Closed | -$2.42K | |||
| – | – | -52 | Closed | -$2.2K | |||
| – | – | -164 | Closed | -$1.43K | |||
| – | – | -161 | Closed | -$6.94K | |||
| – | – | -10 | Closed | -$840 | |||
| – | – | -43 | Closed | -$1.95K | |||
| – | – | -681 | Closed | -$2.3K | |||
| – | – | -157 | Closed | -$1.73K |
