SAM
Smartleaf Asset Management Portfolio holdings
AUM $1.04B
This Quarter Return
-1.36%
1 Year Return
+10.05%
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 | |
|---|---|---|---|---|---|---|---|
| $9.34K | ﹤0.01% | 397 +17 | +4% | +$400 | |||
| $9.32K | ﹤0.01% | 163 -789 | -83% | -$45.1K | |||
| $9.29K | ﹤0.01% | 80 -18 | -18% | -$2.09K | |||
| $9.28K | ﹤0.01% | 1,049 -969 | -48% | -$8.58K | |||
| $9.26K | ﹤0.01% | 1,047 -455 | -30% | -$4.02K | |||
| $9.23K | ﹤0.01% | 237 -294 | -55% | -$11.5K | |||
| $9.23K | ﹤0.01% | 82 -29 | -26% | -$3.26K | |||
| $9.18K | ﹤0.01% | 396 -145 | -27% | -$3.36K | |||
| $9.15K | ﹤0.01% | 331 -7 | -2% | -$194 | |||
| $9.15K | ﹤0.01% | 709 | – | – | |||
| $9.12K | ﹤0.01% | 176 +49 | +39% | +$2.54K | |||
| $9.11K | ﹤0.01% | 134 -21 | -14% | -$1.43K | |||
| $9.08K | ﹤0.01% | 100 | – | – | |||
| $9.07K | ﹤0.01% | 95 +71 | +296% | +$6.78K | |||
| $9.04K | ﹤0.01% | 469 -185 | -28% | -$3.57K | |||
| $9.03K | ﹤0.01% | 132 -31 | -19% | -$2.12K | |||
| $9.03K | ﹤0.01% | 113 +20 | +22% | +$1.6K | |||
| $9K | ﹤0.01% | 896 -39 | -4% | -$392 | |||
| $8.94K | ﹤0.01% | 236 +12 | +5% | +$455 | |||
| $8.94K | ﹤0.01% | 279 | – | – | |||
| $8.93K | ﹤0.01% | 300 -100 | -25% | -$2.98K | |||
| $8.91K | ﹤0.01% | 300 | – | – | |||
| $8.91K | ﹤0.01% | 837 -199 | -19% | -$2.12K | |||
| $8.89K | ﹤0.01% | 95 -5 | -5% | -$468 | |||
| $8.86K | ﹤0.01% | +158 | New | +$8.86K |
