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 | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $131K | 0.01% | 625 +5 | +0.8% | +$1.05K | |||
| $131K | 0.01% | 5,368 +5,101 | +1,910% | +$124K | |||
| $131K | 0.01% | 2,341 -406 | -15% | -$22.7K | |||
| $130K | 0.01% | 1,746 +506 | +41% | +$37.6K | |||
| $129K | 0.01% | 2,536 +434 | +21% | +$22.2K | |||
| $129K | 0.01% | 1,909 -1 | -0.1% | -$68 | |||
| $128K | 0.01% | 741 +409 | +123% | +$70.9K | |||
| $128K | 0.01% | 2,631 -71 | -3% | -$3.47K | |||
| $128K | 0.01% | 2,226 -25 | -1% | -$1.44K | |||
| $128K | 0.01% | 5,072 +1,295 | +34% | +$32.6K | |||
| $127K | 0.01% | 1,215 -18 | -1% | -$1.88K | |||
| $127K | 0.01% | 1,817 -400 | -18% | -$27.9K | |||
| $127K | 0.01% | 1,454 -70 | -5% | -$6.11K | |||
| $127K | 0.01% | 490 +92 | +23% | +$23.8K | |||
| $126K | 0.01% | 6,511 +252 | +4% | +$4.87K | |||
| $125K | 0.01% | 640 -133 | -17% | -$26K | |||
| $125K | 0.01% | 1,890 -79 | -4% | -$5.23K | |||
| $125K | 0.01% | 603 +121 | +25% | +$25.1K | |||
| $125K | 0.01% | 14,933 +2,329 | +18% | +$19.4K | |||
| $124K | 0.01% | 3,775 +20 | +0.5% | +$659 | |||
| $124K | 0.01% | 3,378 +436 | +15% | +$16K | |||
| $124K | 0.01% | 1,137 -148 | -12% | -$16.1K | |||
| $123K | 0.01% | 4,197 +57 | +1% | +$1.68K | |||
| $123K | 0.01% | 10,928 +2,605 | +31% | +$29.3K | |||
| $123K | 0.01% | 1,508 -265 | -15% | -$21.6K |
