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 | |
|---|---|---|---|---|---|---|---|
| $42.8K | 0% | 1,476 -54 | -4% | -$1.57K | |||
| $42.7K | 0% | 10,847 +4,102 | +61% | +$16.2K | |||
| $42.6K | 0% | 846 +50 | +6% | +$2.52K | |||
| $42.6K | 0% | 1,617 +6 | +0.4% | +$158 | |||
| $42.6K | 0% | 1,145 -98 | -8% | -$3.64K | |||
| $42.5K | 0% | 179 -7 | -4% | -$1.66K | |||
| $42.5K | 0% | 1,248 -1,253 | -50% | -$42.7K | |||
| $42.4K | 0% | 2,525 +229 | +10% | +$3.85K | |||
| $42.4K | 0% | 1,181 +95 | +9% | +$3.41K | |||
| $42.2K | 0% | 2,268 -75 | -3% | -$1.4K | |||
| $42.2K | 0% | 258 +8 | +3% | +$1.31K | |||
| $42.1K | 0% | 244 -6 | -2% | -$1.04K | |||
| $42K | 0% | 2,059 -57 | -3% | -$1.16K | |||
| $42K | 0% | 883 +234 | +36% | +$11.1K | |||
| $41.9K | 0% | 837 | New | +$41.9K | |||
| $41.9K | 0% | 1,693 -345 | -17% | -$8.53K | |||
| $41.8K | 0% | 285 -26 | -8% | -$3.82K | |||
| $41.8K | 0% | 572 +204 | +55% | +$14.9K | |||
| $41.7K | 0% | 4,328 -589 | -12% | -$5.68K | |||
| $41.6K | 0% | 358 +31 | +9% | +$3.61K | |||
| $41.6K | 0% | 943 +916 | +3,393% | +$40.4K | |||
| $41.6K | 0% | 1,011 +647 | +178% | +$26.6K | |||
| $41.5K | 0% | 947 -110 | -10% | -$4.82K | |||
| $41.1K | 0% | 2,410 +400 | +20% | +$6.82K | |||
| $41.1K | 0% | 791 -120 | -13% | -$6.23K |
