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 | |
|---|---|---|---|---|---|---|---|
| $52.4K | 0.01% | 3,700 -648 | -15% | -$9.18K | |||
| $52.2K | 0.01% | 809 +82 | +11% | +$5.29K | |||
| $52.1K | 0.01% | 2,186 +186 | +9% | +$4.43K | |||
| $52K | 0.01% | 1,512 -198 | -12% | -$6.81K | |||
| $51.9K | 0.01% | 802 +185 | +30% | +$12K | |||
| $51.8K | 0.01% | 1,164 -101 | -8% | -$4.5K | |||
| $51.6K | 0.01% | 788 +309 | +65% | +$20.2K | |||
| $51.5K | 0.01% | 659 +535 | +431% | +$41.8K | |||
| $51.2K | 0% | 3,144 -1,054 | -25% | -$17.2K | |||
| $51K | 0% | 397 -5 | -1% | -$642 | |||
| $51K | 0% | 1,077 +174 | +19% | +$8.23K | |||
| $50.9K | 0% | 1,871 -106 | -5% | -$2.89K | |||
| $50.9K | 0% | 1,933 -37 | -2% | -$975 | |||
| $50.8K | 0% | 638 | New | +$50.8K | |||
| $50.5K | 0% | 1,663 -232 | -12% | -$7.04K | |||
| $50.3K | 0% | 1,086 | New | +$50.3K | |||
| $50.3K | 0% | 1,836 -32 | -2% | -$877 | |||
| $50.3K | 0% | 1,437 +1,331 | +1,256% | +$46.6K | |||
| $50.2K | 0% | 2,531 +650 | +35% | +$12.9K | |||
| $50.1K | 0% | 701 -184 | -21% | -$13.1K | |||
| $50K | 0% | 4,175 +380 | +10% | +$4.55K | |||
| $50K | 0% | 1,158 -71 | -6% | -$3.06K | |||
| $49.6K | 0% | 541 -259 | -32% | -$23.8K | |||
| $49.6K | 0% | 905 -401 | -31% | -$22K | |||
| $49.5K | 0% | 444 -501 | -53% | -$55.9K |
