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 | |
|---|---|---|---|---|---|---|---|
| $41K | 0% | 924 -249 | -21% | -$11.1K | |||
| $41K | 0% | 825 +157 | +24% | +$7.8K | |||
| $40.9K | 0% | 672 -1,561 | -70% | -$94.9K | |||
| $40.9K | 0% | 2,511 | – | – | |||
| $40.8K | 0% | 491 +185 | +60% | +$15.4K | |||
| $40.7K | 0% | 394 +389 | +7,780% | +$40.2K | |||
| $40.6K | 0% | 1,550 | – | – | |||
| $40.4K | 0% | 1,297 -179 | -12% | -$5.58K | |||
| $40.4K | 0% | 2,017 -446 | -18% | -$8.94K | |||
| $40.3K | 0% | 2,044 | – | – | |||
| $40.2K | 0% | 1,026 +14 | +1% | +$549 | |||
| $40.2K | 0% | 808 | – | – | |||
| $40K | 0% | 307 -12 | -4% | -$1.56K | |||
| $39.9K | 0% | 1,950 -194 | -9% | -$3.97K | |||
| $39.9K | 0% | 594 -30 | -5% | -$2.02K | |||
| $39.9K | 0% | 534 +352 | +193% | +$26.3K | |||
| $39.9K | 0% | 626 -20 | -3% | -$1.28K | |||
| $39.9K | 0% | 158 | New | +$39.9K | |||
| $39.9K | 0% | 435 +152 | +54% | +$13.9K | |||
| $39.9K | 0% | 2,914 +441 | +18% | +$6.03K | |||
| $39.7K | 0% | 92 -6 | -6% | -$2.59K | |||
| $39.5K | 0% | 1,861 -1,162 | -38% | -$24.7K | |||
| $39.4K | 0% | 1,271 -10 | -0.8% | -$310 | |||
| $39.3K | 0% | 373 -67 | -15% | -$7.05K | |||
| $39.1K | 0% | 401 -258 | -39% | -$25.1K |
