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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.02% | 878 +2 | +0.2% | +$484 | |||
| $211K | 0.02% | 4,389 +894 | +26% | +$43K | |||
| $210K | 0.02% | 6,232 +895 | +17% | +$30.2K | |||
| $210K | 0.02% | 2,991 -122 | -4% | -$8.57K | |||
| $208K | 0.02% | 2,862 -18 | -0.6% | -$1.31K | |||
| $208K | 0.02% | 7,946 -84 | -1% | -$2.19K | |||
| $207K | 0.02% | 1,925 -95 | -5% | -$10.2K | |||
| $207K | 0.02% | 6,720 +5,539 | +469% | +$170K | |||
| $205K | 0.02% | 3,846 +204 | +6% | +$10.9K | |||
| $205K | 0.02% | 1,146 -35 | -3% | -$6.26K | |||
| $205K | 0.02% | 9,060 +1,785 | +25% | +$40.3K | |||
| $204K | 0.02% | 4,099 -58 | -1% | -$2.89K | |||
| $204K | 0.02% | 39,112 +16,685 | +74% | +$86.9K | |||
| $203K | 0.02% | 349 +79 | +29% | +$46K | |||
| $203K | 0.02% | 379 +18 | +5% | +$9.63K | |||
| $203K | 0.02% | 2,440 +240 | +11% | +$19.9K | |||
| $202K | 0.02% | 946 +37 | +4% | +$7.91K | |||
| $202K | 0.02% | 19,487 +8,236 | +73% | +$85.4K | |||
| $201K | 0.02% | 696 -46 | -6% | -$13.3K | |||
| $201K | 0.02% | 2,333 +65 | +3% | +$5.61K | |||
| $201K | 0.02% | 13,105 +592 | +5% | +$9.09K | |||
| $201K | 0.02% | 2,257 +126 | +6% | +$11.2K | |||
| $200K | 0.02% | 4,284 -1,729 | -29% | -$80.9K | |||
| $200K | 0.02% | 8,049 +3,195 | +66% | +$79.3K | |||
| $199K | 0.02% | 8,317 +1,039 | +14% | +$24.9K |
