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 | |
|---|---|---|---|---|---|---|---|
| $365K | 0.04% | 5,756 +300 | +6% | +$19K | |||
| $365K | 0.04% | 7,211 | New | +$365K | |||
| $362K | 0.03% | 3,151 +1,079 | +52% | +$124K | |||
| $362K | 0.03% | 1,423 -62 | -4% | -$15.8K | |||
| $358K | 0.03% | 1,301 +193 | +17% | +$53.1K | |||
| $358K | 0.03% | 5,911 +2,317 | +64% | +$140K | |||
| $358K | 0.03% | 617 -5 | -0.8% | -$2.9K | |||
| $357K | 0.03% | 1,126 +65 | +6% | +$20.6K | |||
| $356K | 0.03% | 6,475 +79 | +1% | +$4.35K | |||
| $354K | 0.03% | 29,615 +267 | +0.9% | +$3.19K | |||
| $353K | 0.03% | 10,278 -261 | -2% | -$8.97K | |||
| $349K | 0.03% | 3,667 +1,437 | +64% | +$137K | |||
| $348K | 0.03% | 8,992 -2,954 | -25% | -$114K | |||
| $342K | 0.03% | 11,310 +3,249 | +40% | +$98.3K | |||
| $342K | 0.03% | 6,195 -1,530 | -20% | -$84.4K | |||
| $341K | 0.03% | 1,509 -30 | -2% | -$6.79K | |||
| $341K | 0.03% | 21,576 -1,361 | -6% | -$21.5K | |||
| $340K | 0.03% | 4,248 +1,708 | +67% | +$137K | |||
| $335K | 0.03% | 4,725 -1,064 | -18% | -$75.4K | |||
| $333K | 0.03% | 1,752 +209 | +14% | +$39.8K | |||
| $330K | 0.03% | 6,100 +2,396 | +65% | +$130K | |||
| $329K | 0.03% | 2,315 -209 | -8% | -$29.7K | |||
| $324K | 0.03% | 8,436 +26 | +0.3% | +$999 | |||
| $319K | 0.03% | 4,377 -468 | -10% | -$34.1K | |||
| $318K | 0.03% | 2,000 +76 | +4% | +$12.1K |
