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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.02% | 2,531 | – | – | |||
| $256K | 0.02% | 4,878 +1,938 | +66% | +$102K | |||
| $254K | 0.02% | 8,174 -6,603 | -45% | -$205K | |||
| $253K | 0.02% | 1,599 +121 | +8% | +$19.2K | |||
| $253K | 0.02% | 4,300 +210 | +5% | +$12.3K | |||
| $250K | 0.02% | 1,571 -2 | -0.1% | -$318 | |||
| $248K | 0.02% | 3,533 -323 | -8% | -$22.7K | |||
| $247K | 0.02% | 1,586 -23 | -1% | -$3.58K | |||
| $246K | 0.02% | 11,485 +10,857 | +1,729% | +$233K | |||
| $244K | 0.02% | 750 -5 | -0.7% | -$1.63K | |||
| $244K | 0.02% | 1,945 +285 | +17% | +$35.7K | |||
| $243K | 0.02% | 2,788 -1,266 | -31% | -$110K | |||
| $241K | 0.02% | 1,697 -1,711 | -50% | -$243K | |||
| $240K | 0.02% | 895 +148 | +20% | +$39.7K | |||
| $240K | 0.02% | 1,893 -480 | -20% | -$60.8K | |||
| $240K | 0.02% | 814 -47 | -5% | -$13.8K | |||
| $238K | 0.02% | 3,695 +3,291 | +815% | +$212K | |||
| $237K | 0.02% | 4,367 +207 | +5% | +$11.2K | |||
| $235K | 0.02% | 10,178 | New | +$235K | |||
| $235K | 0.02% | 6,583 +1,502 | +30% | +$53.6K | |||
| $235K | 0.02% | 4,618 +797 | +21% | +$40.5K | |||
| $234K | 0.02% | 9,711 +1,611 | +20% | +$38.8K | |||
| $233K | 0.02% | 3,156 +256 | +9% | +$18.9K | |||
| $233K | 0.02% | 3,548 +859 | +32% | +$56.3K | |||
| $231K | 0.02% | 3,190 -1,507 | -32% | -$109K |
