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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.02% | 1,397 +247 | +21% | +$40.7K | |||
| $229K | 0.02% | 125 -3 | -2% | -$5.51K | |||
| $229K | 0.02% | 3,160 -850 | -21% | -$61.7K | |||
| $229K | 0.02% | 532 +102 | +24% | +$43.8K | |||
| $228K | 0.02% | 4,516 +1,457 | +48% | +$73.7K | |||
| $227K | 0.02% | 1,735 +187 | +12% | +$24.4K | |||
| $224K | 0.02% | 1,484 +1,155 | +351% | +$175K | |||
| $223K | 0.02% | 9,427 +709 | +8% | +$16.8K | |||
| $222K | 0.02% | 21,672 -41 | -0.2% | -$420 | |||
| $222K | 0.02% | 1,862 -310 | -14% | -$36.9K | |||
| $221K | 0.02% | 3,568 -31 | -0.9% | -$1.92K | |||
| $221K | 0.02% | 3,861 +3,538 | +1,095% | +$202K | |||
| $220K | 0.02% | 1,271 -156 | -11% | -$27.1K | |||
| $220K | 0.02% | 33,278 +24,094 | +262% | +$159K | |||
| $217K | 0.02% | 4,465 +85 | +2% | +$4.14K | |||
| $216K | 0.02% | 600 +299 | +99% | +$108K | |||
| $216K | 0.02% | 2,115 +98 | +5% | +$10K | |||
| $215K | 0.02% | 1,281 -103 | -7% | -$17.3K | |||
| $215K | 0.02% | 1,762 +287 | +19% | +$35K | |||
| $214K | 0.02% | 15,928 +3,758 | +31% | +$50.6K | |||
| $214K | 0.02% | 1,792 -52 | -3% | -$6.22K | |||
| $214K | 0.02% | 4,378 +542 | +14% | +$26.5K | |||
| $214K | 0.02% | 2,324 | – | – | |||
| $213K | 0.02% | 683 -69 | -9% | -$21.6K | |||
| $213K | 0.02% | 6,885 -1,475 | -18% | -$45.7K |
