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 | |
|---|---|---|---|---|---|---|---|
| $584K | 0.06% | 1,760 +123 | +8% | +$40.8K | |||
| $583K | 0.06% | 9,668 +40 | +0.4% | +$2.41K | |||
| $582K | 0.06% | 999 +88 | +10% | +$51.3K | |||
| $575K | 0.06% | 11,905 +9,695 | +439% | +$468K | |||
| $568K | 0.05% | 2,657 -127 | -5% | -$27.1K | |||
| $562K | 0.05% | 6,935 +1,288 | +23% | +$104K | |||
| $560K | 0.05% | 8,394 -983 | -10% | -$65.6K | |||
| $556K | 0.05% | 97,831 -4,637 | -5% | -$26.3K | |||
| $555K | 0.05% | 36,055 +4,087 | +13% | +$62.9K | |||
| $555K | 0.05% | 2,729 +228 | +9% | +$46.3K | |||
| $555K | 0.05% | 17,876 +14,984 | +518% | +$465K | |||
| $551K | 0.05% | 11,023 +1,844 | +20% | +$92.2K | |||
| $550K | 0.05% | 981 +214 | +28% | +$120K | |||
| $549K | 0.05% | 9,225 +5,414 | +142% | +$322K | |||
| $548K | 0.05% | 860 -92 | -10% | -$58.7K | |||
| $548K | 0.05% | 1,266 +6 | +0.5% | +$2.6K | |||
| $548K | 0.05% | 6,903 +1,729 | +33% | +$137K | |||
| $547K | 0.05% | 2,008 -437 | -18% | -$119K | |||
| $546K | 0.05% | 1,852 +568 | +44% | +$167K | |||
| $543K | 0.05% | 11,271 +4,567 | +68% | +$220K | |||
| $535K | 0.05% | 5,004 +1,067 | +27% | +$114K | |||
| $533K | 0.05% | 2,869 +1,283 | +81% | +$238K | |||
| $532K | 0.05% | 38,746 +12,403 | +47% | +$170K | |||
| $530K | 0.05% | 1,268 +49 | +4% | +$20.5K | |||
| $530K | 0.05% | 10,922 +10,916 | +181,933% | +$529K |
