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 | |
|---|---|---|---|---|---|---|---|
| $528K | 0.05% | 4,356 | New | +$528K | |||
| $524K | 0.05% | 9,805 +33 | +0.3% | +$1.77K | |||
| $524K | 0.05% | 2,674 -360 | -12% | -$70.5K | |||
| $522K | 0.05% | 1,940 +41 | +2% | +$11K | |||
| $520K | 0.05% | 1,087 +226 | +26% | +$108K | |||
| $518K | 0.05% | 26,169 +3,625 | +16% | +$71.8K | |||
| $517K | 0.05% | 2,042 +982 | +93% | +$248K | |||
| $514K | 0.05% | 11,493 +1,832 | +19% | +$81.9K | |||
| $513K | 0.05% | 6,201 +833 | +16% | +$68.9K | |||
| $509K | 0.05% | 25,519 +25,117 | +6,248% | +$501K | |||
| $505K | 0.05% | 19,310 +16,314 | +545% | +$427K | |||
| $503K | 0.05% | 3,064 +263 | +9% | +$43.2K | |||
| $501K | 0.05% | 5,987 +1,558 | +35% | +$130K | |||
| $500K | 0.05% | 51,398 +14,776 | +40% | +$144K | |||
| $500K | 0.05% | 3,946 +323 | +9% | +$40.9K | |||
| $499K | 0.05% | 1,397 +361 | +35% | +$129K | |||
| $496K | 0.05% | 25,996 +14,881 | +134% | +$284K | |||
| $494K | 0.05% | 17,422 -5,762 | -25% | -$163K | |||
| $494K | 0.05% | 1,739 +206 | +13% | +$58.5K | |||
| $490K | 0.05% | 2,093 +122 | +6% | +$28.6K | |||
| $488K | 0.05% | 7,997 +5,228 | +189% | +$319K | |||
| $487K | 0.05% | 2,346 +234 | +11% | +$48.6K | |||
| $487K | 0.05% | 6,983 -906 | -11% | -$63.2K | |||
| $483K | 0.05% | 3,948 +1,605 | +69% | +$196K | |||
| $481K | 0.05% | 9,841 +4,333 | +79% | +$212K |
