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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0% | 940 -189 | -17% | -$3.21K | |||
| $15.9K | 0% | 512 -51 | -9% | -$1.59K | |||
| $15.9K | 0% | 415 -207 | -33% | -$7.94K | |||
| $15.9K | 0% | 187 +12 | +7% | +$1.02K | |||
| $15.9K | 0% | 392 +273 | +229% | +$11K | |||
| $15.8K | 0% | 378 -85 | -18% | -$3.56K | |||
| $15.8K | 0% | 236 +114 | +93% | +$7.63K | |||
| $15.8K | 0% | 573 -20 | -3% | -$550 | |||
| $15.7K | 0% | 395 -1,004 | -72% | -$40K | |||
| $15.7K | 0% | 103 +18 | +21% | +$2.75K | |||
| $15.7K | 0% | 1,097 +154 | +16% | +$2.2K | |||
| $15.6K | 0% | 2,596 -13 | -0.5% | -$78 | |||
| $15.6K | 0% | 1,431 -680 | -32% | -$7.4K | |||
| $15.5K | 0% | 3,153 +105 | +3% | +$518 | |||
| $15.5K | 0% | 105 +23 | +28% | +$3.4K | |||
| $15.5K | 0% | 1,242 -2,720 | -69% | -$33.9K | |||
| $15.4K | 0% | 314 +15 | +5% | +$737 | |||
| $15.4K | 0% | 703 +14 | +2% | +$307 | |||
| $15.4K | 0% | 580 +7 | +1% | +$186 | |||
| $15.2K | 0% | 124 +10 | +9% | +$1.23K | |||
| $15.2K | 0% | 433 +39 | +10% | +$1.37K | |||
| $15.1K | 0% | 340 -865 | -72% | -$38.5K | |||
| $15.1K | 0% | 74 -53 | -42% | -$10.8K | |||
| $15.1K | 0% | 52 +14 | +37% | +$4.06K | |||
| $15.1K | 0% | 694 +62 | +10% | +$1.35K |
