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 | |
|---|---|---|---|---|---|---|---|
| $67.2K | 0.01% | 9,508 -986 | -9% | -$6.97K | |||
| $67.2K | 0.01% | 868 -56 | -6% | -$4.33K | |||
| $67.2K | 0.01% | 303 -266 | -47% | -$59K | |||
| $67K | 0.01% | 697 -201 | -22% | -$19.3K | |||
| $66.8K | 0.01% | 2,096 +757 | +57% | +$24.1K | |||
| $66.7K | 0.01% | 1,629 -905 | -36% | -$37.1K | |||
| $66.6K | 0.01% | 2,143 -19 | -0.9% | -$591 | |||
| $66.6K | 0.01% | 1,851 -17 | -0.9% | -$612 | |||
| $66.5K | 0.01% | 1,192 -1,069 | -47% | -$59.7K | |||
| $66.4K | 0.01% | 629 -17 | -3% | -$1.8K | |||
| $66.4K | 0.01% | 637 -112 | -15% | -$11.7K | |||
| $66.3K | 0.01% | 1,366 | – | – | |||
| $66.3K | 0.01% | 4,445 +887 | +25% | +$13.2K | |||
| $66.1K | 0.01% | 2,615 -190 | -7% | -$4.8K | |||
| $65.7K | 0.01% | 385 +21 | +6% | +$3.58K | |||
| $65.4K | 0.01% | 7,983 +2,323 | +41% | +$19K | |||
| $65.2K | 0.01% | 1,341 -41 | -3% | -$1.99K | |||
| $65.1K | 0.01% | 383 -38 | -9% | -$6.46K | |||
| $64.9K | 0.01% | 889 -91 | -9% | -$6.64K | |||
| $64.7K | 0.01% | 535 +6 | +1% | +$726 | |||
| $64.6K | 0.01% | 134 -7 | -5% | -$3.38K | |||
| $64.6K | 0.01% | 437 -112 | -20% | -$16.5K | |||
| $64.6K | 0.01% | 916 -175 | -16% | -$12.3K | |||
| $64.4K | 0.01% | 1,497 +975 | +187% | +$41.9K | |||
| $64.4K | 0.01% | 698 +640 | +1,103% | +$59K |
