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 | |
|---|---|---|---|---|---|---|---|
| $23.5K | 0% | 3,674 -4,238 | -54% | -$27.1K | |||
| $23.5K | 0% | 1,260 -755 | -37% | -$14.1K | |||
| $23.4K | 0% | 764 +159 | +26% | +$4.88K | |||
| $23.4K | 0% | 745 -162 | -18% | -$5.08K | |||
| $23.3K | 0% | 208 +2 | +1% | +$224 | |||
| $23.3K | 0% | 613 -212 | -26% | -$8.05K | |||
| $23.3K | 0% | 2,439 -77 | -3% | -$735 | |||
| $23.2K | 0% | 217 -38 | -15% | -$4.07K | |||
| $23.2K | 0% | 7,594 -2,341 | -24% | -$7.16K | |||
| $23.2K | 0% | 470 -191 | -29% | -$9.43K | |||
| $23.2K | 0% | 305 | – | – | |||
| $23.1K | 0% | 755 +205 | +37% | +$6.28K | |||
| $23.1K | 0% | 400 +23 | +6% | +$1.33K | |||
| $23.1K | 0% | 78 | – | – | |||
| $23.1K | 0% | 352 -219 | -38% | -$14.4K | |||
| $23.1K | 0% | 366 -22 | -6% | -$1.39K | |||
| $23.1K | 0% | 1,376 -274 | -17% | -$4.59K | |||
| $23K | 0% | 595 -63 | -10% | -$2.44K | |||
| $23K | 0% | 515 -46 | -8% | -$2.06K | |||
| $23K | 0% | 219 +11 | +5% | +$1.16K | |||
| $23K | 0% | 390 +3 | +0.8% | +$177 | |||
| $22.9K | 0% | 484 +96 | +25% | +$4.55K | |||
| $22.9K | 0% | 1,100 +106 | +11% | +$2.21K | |||
| $22.9K | 0% | 548 | New | +$22.9K | |||
| $22.8K | 0% | 293 +80 | +38% | +$6.24K |
