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 | |
|---|---|---|---|---|---|---|---|
| $89.4K | 0.01% | 3,060 +626 | +26% | +$18.3K | |||
| $89.3K | 0.01% | 3,683 +397 | +12% | +$9.63K | |||
| $89.3K | 0.01% | 4,644 -92 | -2% | -$1.77K | |||
| $89K | 0.01% | 824 +92 | +13% | +$9.94K | |||
| $88.9K | 0.01% | 3,198 -562 | -15% | -$15.6K | |||
| $88.9K | 0.01% | 6,127 -42 | -0.7% | -$609 | |||
| $88K | 0.01% | 6,218 -683 | -10% | -$9.67K | |||
| $87.9K | 0.01% | 752 +15 | +2% | +$1.75K | |||
| $87.9K | 0.01% | 485 -282 | -37% | -$51.1K | |||
| $87.8K | 0.01% | 868 -62 | -7% | -$6.27K | |||
| $86.6K | 0.01% | 726 +4 | +0.6% | +$477 | |||
| $86.5K | 0.01% | 730 -51 | -7% | -$6.04K | |||
| $86.4K | 0.01% | 913 +271 | +42% | +$25.6K | |||
| $86K | 0.01% | 1,696 -365 | -18% | -$18.5K | |||
| $85.9K | 0.01% | 6,506 +4,552 | +233% | +$60.1K | |||
| $85.8K | 0.01% | 756 +89 | +13% | +$10.1K | |||
| $85.7K | 0.01% | 751 +5 | +0.7% | +$571 | |||
| $85.6K | 0.01% | 838 -118 | -12% | -$12K | |||
| $85.5K | 0.01% | 3,521 -459 | -12% | -$11.1K | |||
| $85.5K | 0.01% | 1,137 -242 | -18% | -$18.2K | |||
| $85.4K | 0.01% | 837 -263 | -24% | -$26.8K | |||
| $85.2K | 0.01% | 1,025 -47 | -4% | -$3.91K | |||
| $85.2K | 0.01% | 1,410 +73 | +5% | +$4.41K | |||
| $85.1K | 0.01% | 697 +149 | +27% | +$18.2K | |||
| $84.8K | 0.01% | 1,109 -283 | -20% | -$21.6K |
