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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9 | Closed | -$559 | |||
| – | – | -19 | Closed | -$282 | |||
| – | – | -33,127 | Closed | -$883K | |||
| – | – | -2 | Closed | -$36 | |||
| – | – | -227 | Closed | -$4.57K | |||
| – | – | -5 | Closed | -$149 | |||
| – | – | -336 | Closed | -$1.66K | |||
| – | – | -885 | Closed | -$9.24K | |||
| – | – | -1,972 | Closed | -$19.8K | |||
| – | – | -6 | Closed | -$259 | |||
| – | – | -55 | Closed | -$417 | |||
| – | – | -47 | Closed | -$537 | |||
| – | – | -25 | Closed | -$1.87K | |||
| – | – | -174 | Closed | -$351 | |||
| – | – | -72 | Closed | -$393 | |||
| – | – | -40 | Closed | -$550 | |||
| – | – | -213 | Closed | -$2.54K | |||
| – | – | -24 | Closed | -$3.21K | |||
| – | – | -204 | Closed | -$589 | |||
| – | – | -13 | Closed | -$285 | |||
| – | – | -300 | Closed | -$39.5K | |||
| – | – | -282 | Closed | -$2.26K | |||
| – | – | -730 | Closed | -$2.06K | |||
| – | – | -23 | Closed | -$1.66K | |||
| – | – | -10 | Closed | -$1.11K |
