SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.04B
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
+$97.5M
Cap. Flow %
9.41%
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

1Technology16.64%
2Financials9.55%
3Healthcare7.05%
4Consumer Discretionary5.89%
5Industrials4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.3K0%121 ––
$14.3K0%467
-172
-27%
-$5.25K
$14.2K0%145
-22
-13%
-$2.16K
$14.2K0%575
+280
+95%
+$6.89K
$14.1K0%75
+11
+17%
+$2.07K
$14.1K0%225 New
+$14.1K
$14K0%83
-11
-12%
-$1.86K
$14K0%255
+62
+32%
+$3.4K
$14K0%276
+39
+16%
+$1.97K
$14K0%688
+24
+4%
+$487
$14K0%270 ––
$13.9K0%441
-167
-27%
-$5.28K
$13.9K0%221
-9
-4%
-$566
$13.9K0%388
-96
-20%
-$3.43K
$13.8K0%210
+36
+21%
+$2.37K
$13.7K0%169
-8
-5%
-$647
$13.6K0%192 ––
$13.6K0%395
+79
+25%
+$2.72K
$13.6K0%368
-327
-47%
-$12.1K
$13.6K0%311
-79
-20%
-$3.45K
$13.6K0%237
+70
+42%
+$4.01K
$13.5K0%924
-981
-52%
-$14.4K
$13.5K0%376
+17
+5%
+$612
$13.5K0%982
-207
-17%
-$2.84K
$13.5K0%675
+240
+55%
+$4.79K
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