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 | |
|---|---|---|---|---|---|---|---|
| $10.1K | 0% | 254 -142 | -36% | -$5.64K | |||
| $10.1K | 0% | 126 +57 | +83% | +$4.56K | |||
| $10.1K | 0% | 101 | – | – | |||
| $10K | 0% | 124 -79 | -39% | -$6.38K | |||
| $9.99K | 0% | 320 +133 | +71% | +$4.15K | |||
| $9.97K | 0% | 1,170 +205 | +21% | +$1.75K | |||
| $9.97K | 0% | 907 +641 | +241% | +$7.04K | |||
| $9.94K | 0% | 197 +178 | +937% | +$8.99K | |||
| $9.91K | 0% | 63 -9 | -13% | -$1.42K | |||
| $9.84K | 0% | 226 -142 | -39% | -$6.18K | |||
| $9.84K | 0% | 300 -182 | -38% | -$5.97K | |||
| $9.82K | 0% | 290 -106 | -27% | -$3.59K | |||
| $9.76K | 0% | 242 -181 | -43% | -$7.3K | |||
| $9.75K | 0% | 840 +366 | +77% | +$4.25K | |||
| $9.74K | 0% | 63 -9 | -13% | -$1.39K | |||
| $9.55K | 0% | 179 -127 | -42% | -$6.78K | |||
| $9.53K | 0% | 212 | – | – | |||
| $9.52K | 0% | 488 +374 | +328% | +$7.3K | |||
| $9.51K | 0% | 314 +51 | +19% | +$1.54K | |||
| $9.47K | 0% | 940 -1,570 | -63% | -$15.8K | |||
| $9.46K | 0% | 225 -44 | -16% | -$1.85K | |||
| $9.45K | 0% | 401 +218 | +119% | +$5.14K | |||
| $9.42K | 0% | 204 +65 | +47% | +$3K | |||
| $9.36K | 0% | 500 -5,411 | -92% | -$101K | |||
| $9.35K | 0% | 548 -311 | -36% | -$5.31K |
