SAM
Smartleaf Asset Management Portfolio holdings
AUM $1.13B
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M (+6%)
Cap. Flow
+$92.2M
Cap. Flow % of AUM
8.9%
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 | |
|---|---|---|---|---|---|---|---|
| $15K | ﹤0.01% | 1,330 -308 | -19% | -$3.48K | |||
| $15K | ﹤0.01% | 1,580 -198 | -11% | -$1.88K | |||
| $15K | ﹤0.01% | 581 -16 | -3% | -$414 | |||
| $15K | ﹤0.01% | 135 +1 | +0.8% | +$111 | |||
| $15K | ﹤0.01% | 545 -214 | -28% | -$5.89K | |||
| $15K | ﹤0.01% | 165 | – | – | |||
| $14.9K | ﹤0.01% | 444 +52 | +13% | +$1.75K | |||
| $14.9K | ﹤0.01% | 414 | – | – | |||
| $14.9K | ﹤0.01% | 277 +91 | +49% | +$4.9K | |||
| $14.9K | ﹤0.01% | 432 -51 | -11% | -$1.76K | |||
| $14.9K | ﹤0.01% | 27 +8 | +42% | +$4.42K | |||
| $14.8K | ﹤0.01% | 1,310 +845 | +182% | +$9.57K | |||
| $14.8K | ﹤0.01% | 150 | – | – | |||
| $14.6K | ﹤0.01% | 132 -55 | -29% | -$6.09K | |||
| $14.6K | ﹤0.01% | 850 | – | – | |||
| $14.6K | ﹤0.01% | 310 -56 | -15% | -$2.64K | |||
| $14.4K | ﹤0.01% | 136 -17 | -11% | -$1.8K | |||
| $14.4K | ﹤0.01% | 175 -57 | -25% | -$4.69K | |||
| $14.4K | ﹤0.01% | 213 -13 | -6% | -$879 | |||
| $14.4K | ﹤0.01% | 946 -144 | -13% | -$2.19K | |||
| $14.4K | ﹤0.01% | 1,976 +914 | +86% | +$6.65K | |||
| $14.3K | ﹤0.01% | 456 -5 | -1% | -$157 | |||
| $14.3K | ﹤0.01% | 424 -266 | -39% | -$8.98K | |||
| $14.3K | ﹤0.01% | 608 +43 | +8% | +$1.01K | |||
| $14.3K | ﹤0.01% | 78 | – | – |
