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 | 16.64% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.5K | 0% | 1,055 -540 | -34% | -$5.89K | |||
| $11.5K | 0% | 124 -41 | -25% | -$3.8K | |||
| $11.5K | 0% | 416 +29 | +7% | +$800 | |||
| $11.4K | 0% | 566 -109 | -16% | -$2.2K | |||
| $11.4K | 0% | 400 | New | +$11.4K | |||
| $11.3K | 0% | 288 -291 | -50% | -$11.4K | |||
| $11.3K | 0% | 434 +89 | +26% | +$2.31K | |||
| $11.2K | 0% | 323 -19 | -6% | -$660 | |||
| $11.2K | 0% | 560 -20 | -3% | -$401 | |||
| $11.2K | 0% | 910 -306 | -25% | -$3.76K | |||
| $11.1K | 0% | 680 -143 | -17% | -$2.33K | |||
| $11.1K | 0% | 55 -133 | -71% | -$26.7K | |||
| $11K | 0% | 307 -68 | -18% | -$2.44K | |||
| $11K | 0% | 856 +203 | +31% | +$2.61K | |||
| $11K | 0% | 274 +1 | +0.4% | +$40 | |||
| $11K | 0% | 250 | – | – | |||
| $10.9K | 0% | 156 | New | +$10.9K | |||
| $10.9K | 0% | 101 | – | – | |||
| $10.9K | 0% | 182 | – | – | |||
| $10.9K | 0% | 570 +313 | +122% | +$5.99K | |||
| $10.9K | 0% | 1,283 | – | – | |||
| $10.9K | 0% | 352 -80 | -19% | -$2.47K | |||
| $10.9K | 0% | 381 | – | – | |||
| $10.8K | 0% | 242 | New | +$10.8K | |||
| $10.7K | 0% | 478 +148 | +45% | +$3.32K |
