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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0.01% | 3,838 +800 | +26% | +$25.6K | |||
| $123K | 0.01% | 4,728 +259 | +6% | +$6.72K | |||
| $123K | 0.01% | 2,007 -130 | -6% | -$7.95K | |||
| $122K | 0.01% | 581 +9 | +2% | +$1.89K | |||
| $122K | 0.01% | 3,981 -230 | -5% | -$7.05K | |||
| $122K | 0.01% | 2,779 -90 | -3% | -$3.94K | |||
| $122K | 0.01% | 868 -39 | -4% | -$5.47K | |||
| $121K | 0.01% | 1,658 -49 | -3% | -$3.59K | |||
| $121K | 0.01% | 2,062 -181 | -8% | -$10.7K | |||
| $120K | 0.01% | 3,208 | New | +$120K | |||
| $120K | 0.01% | 7,039 -596 | -8% | -$10.1K | |||
| $120K | 0.01% | 2,188 -183 | -8% | -$10K | |||
| $119K | 0.01% | 3,798 -353 | -9% | -$11.1K | |||
| $119K | 0.01% | 2,648 -101 | -4% | -$4.53K | |||
| $119K | 0.01% | 8,432 -1,233 | -13% | -$17.3K | |||
| $118K | 0.01% | 3,264 -432 | -12% | -$15.7K | |||
| $118K | 0.01% | 463 +393 | +561% | +$100K | |||
| $118K | 0.01% | 2,007 -54 | -3% | -$3.17K | |||
| $118K | 0.01% | 838 -14 | -2% | -$1.97K | |||
| $117K | 0.01% | 4,052 +269 | +7% | +$7.78K | |||
| $117K | 0.01% | 1,236 +179 | +17% | +$17K | |||
| $116K | 0.01% | 3,160 -129 | -4% | -$4.74K | |||
| $116K | 0.01% | 2,696 -59 | -2% | -$2.54K | |||
| $115K | 0.01% | 341 -45 | -12% | -$15.2K | |||
| $115K | 0.01% | 5,772 +1,236 | +27% | +$24.6K |
