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 | |
|---|---|---|---|---|---|---|---|
| $27.3K | 0% | 325 -150 | -32% | -$12.6K | |||
| $27.2K | 0% | 492 -69 | -12% | -$3.82K | |||
| $27.1K | 0% | 1,356 +420 | +45% | +$8.4K | |||
| $27.1K | 0% | 643 -94 | -13% | -$3.96K | |||
| $27.1K | 0% | 2,286 +640 | +39% | +$7.58K | |||
| $27.1K | 0% | 506 +105 | +26% | +$5.62K | |||
| $27K | 0% | 215 +48 | +29% | +$6.02K | |||
| $27K | 0% | 369 -55 | -13% | -$4.02K | |||
| $26.9K | 0% | 1,361 -102 | -7% | -$2.02K | |||
| $26.9K | 0% | 712 -158 | -18% | -$5.97K | |||
| $26.7K | 0% | 339 | – | – | |||
| $26.5K | 0% | 880 -283 | -24% | -$8.52K | |||
| $26.5K | 0% | 789 -38 | -5% | -$1.28K | |||
| $26.5K | 0% | 523 | New | +$26.5K | |||
| $26.4K | 0% | 590 +172 | +41% | +$7.71K | |||
| $26.3K | 0% | 1,407 | – | – | |||
| $26.3K | 0% | 152 -48 | -24% | -$8.32K | |||
| $26.2K | 0% | 815 -115 | -12% | -$3.69K | |||
| $26.1K | 0% | 314 -104 | -25% | -$8.64K | |||
| $26.1K | 0% | 678 -501 | -42% | -$19.3K | |||
| $26K | 0% | 97 +17 | +21% | +$4.55K | |||
| $25.9K | 0% | 3,053 +1,887 | +162% | +$16K | |||
| $25.8K | 0% | 4,559 +782 | +21% | +$4.43K | |||
| $25.8K | 0% | 2,082 -691 | -25% | -$8.58K | |||
| $25.8K | 0% | 89 -2 | -2% | -$580 |
