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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.03% | 10,251 +839 | +9% | +$23.4K | |||
| $286K | 0.03% | 2,759 +233 | +9% | +$24.1K | |||
| $285K | 0.03% | 1,867 -186 | -9% | -$28.4K | |||
| $285K | 0.03% | 1,422 +492 | +53% | +$98.6K | |||
| $285K | 0.03% | 1,370 +53 | +4% | +$11K | |||
| $285K | 0.03% | 1,078 +255 | +31% | +$67.3K | |||
| $284K | 0.03% | 1,767 -58 | -3% | -$9.31K | |||
| $281K | 0.03% | 10,303 +1,564 | +18% | +$42.6K | |||
| $281K | 0.03% | 2,318 | – | – | |||
| $280K | 0.03% | 2,367 +247 | +12% | +$29.3K | |||
| $279K | 0.03% | 6,867 +521 | +8% | +$21.2K | |||
| $278K | 0.03% | 7,058 +2,304 | +48% | +$90.9K | |||
| $277K | 0.03% | 2,745 | – | – | |||
| $277K | 0.03% | 6,597 +3,900 | +145% | +$163K | |||
| $274K | 0.03% | 4,420 +1,519 | +52% | +$94.2K | |||
| $274K | 0.03% | 3,698 +182 | +5% | +$13.5K | |||
| $269K | 0.03% | 1,222 +46 | +4% | +$10.1K | |||
| $265K | 0.03% | 68,998 -11,763 | -15% | -$45.2K | |||
| $264K | 0.03% | 1,255 | – | – | |||
| $263K | 0.03% | 2,759 -18 | -0.7% | -$1.71K | |||
| $263K | 0.03% | 1,503 +241 | +19% | +$42.1K | |||
| $262K | 0.03% | 1,496 +105 | +8% | +$18.4K | |||
| $259K | 0.03% | 2,943 +541 | +23% | +$47.7K | |||
| $259K | 0.03% | 1,160 | – | – | |||
| $259K | 0.03% | 13,033 +2,904 | +29% | +$57.7K |
