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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,878 | Closed | -$645K | |||
| – | – | -2,682 | Closed | -$48.7K | |||
| – | – | -98 | Closed | -$519 | |||
| – | – | -59 | Closed | -$1.31K | |||
| – | – | -44 | Closed | -$387 | |||
| – | – | -9 | Closed | -$160 | |||
| – | – | -169 | Closed | -$1.51K | |||
| – | – | -5,024 | Closed | -$453K | |||
| – | – | -2,966 | Closed | -$630K | |||
| – | – | -1,143 | Closed | -$217K | |||
| – | – | -40 | Closed | -$436 | |||
| – | – | -137 | Closed | -$2.06K | |||
| – | – | -5 | Closed | -$36 | |||
| – | – | -3 | Closed | -$103 | |||
| – | – | -364 | Closed | -$793 | |||
| – | – | -2 | Closed | -$112 | |||
| – | – | -15 | Closed | -$1.54K | |||
| – | – | -269 | Closed | -$1.82K | |||
| – | – | -147 | Closed | -$3.06K | |||
| – | – | -5 | Closed | -$67 | |||
| – | – | -28 | Closed | -$575 | |||
| – | – | -158 | Closed | -$891 | |||
| – | – | -47 | Closed | -$2.57K | |||
| – | – | -58 | Closed | -$1.79K | |||
| – | – | -2,000 | Closed | -$69.9K |
