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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.01% | 1,407 -41 | -3% | -$3.35K | |||
| $114K | 0.01% | 1,260 | – | – | |||
| $114K | 0.01% | 499 +37 | +8% | +$8.45K | |||
| $114K | 0.01% | 580 -45 | -7% | -$8.83K | |||
| $114K | 0.01% | 513 -41 | -7% | -$9.07K | |||
| $114K | 0.01% | 1,890 -465 | -20% | -$27.9K | |||
| $113K | 0.01% | 1,413 -357 | -20% | -$28.5K | |||
| $113K | 0.01% | 4,323 | – | – | |||
| $112K | 0.01% | 1,932 -398 | -17% | -$23.2K | |||
| $112K | 0.01% | 1,438 -500 | -26% | -$39.1K | |||
| $112K | 0.01% | 4,237 | – | – | |||
| $112K | 0.01% | 2,194 -212 | -9% | -$10.8K | |||
| $111K | 0.01% | 583 -14 | -2% | -$2.66K | |||
| $111K | 0.01% | 5,489 -1,896 | -26% | -$38.3K | |||
| $111K | 0.01% | 542 -34 | -6% | -$6.95K | |||
| $111K | 0.01% | 1,612 +50 | +3% | +$3.43K | |||
| $110K | 0.01% | 1,438 +444 | +45% | +$34.1K | |||
| $110K | 0.01% | 1,133 -175 | -13% | -$17.1K | |||
| $110K | 0.01% | 202 | – | – | |||
| $109K | 0.01% | 2,286 -125 | -5% | -$5.98K | |||
| $109K | 0.01% | 1,104 +119 | +12% | +$11.8K | |||
| $109K | 0.01% | 1,423 +117 | +9% | +$8.97K | |||
| $109K | 0.01% | 6,608 +1,443 | +28% | +$23.8K | |||
| $108K | 0.01% | 746 +62 | +9% | +$8.99K | |||
| $108K | 0.01% | 2,717 +2,689 | +9,604% | +$107K |
