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 | |
|---|---|---|---|---|---|---|---|
| $8.28K | 0% | 377 +342 | +977% | +$7.51K | |||
| $8.25K | 0% | 125 +21 | +20% | +$1.39K | |||
| $8.25K | 0% | 194 -105 | -35% | -$4.46K | |||
| $8.21K | 0% | 2,831 | New | +$8.21K | |||
| $8.2K | 0% | 59 -19 | -24% | -$2.64K | |||
| $8.18K | 0% | 169 +82 | +94% | +$3.97K | |||
| $8.15K | 0% | 3,236 +1,601 | +98% | +$4.03K | |||
| $8.13K | 0% | 769 -251 | -25% | -$2.65K | |||
| $8.12K | 0% | 232 -20 | -8% | -$700 | |||
| $8.11K | 0% | 1,118 -309 | -22% | -$2.24K | |||
| $8.1K | 0% | 1,636 -6 | -0.4% | -$30 | |||
| $8.08K | 0% | 329 +10 | +3% | +$246 | |||
| $8.05K | 0% | 1,051 -135 | -11% | -$1.03K | |||
| $8.03K | 0% | 252 -198 | -44% | -$6.31K | |||
| $8.02K | 0% | 121 +9 | +8% | +$596 | |||
| $8K | 0% | 582 -261 | -31% | -$3.59K | |||
| $7.99K | 0% | 363 | – | – | |||
| $7.98K | 0% | 94 | – | – | |||
| $7.96K | 0% | 205 -118 | -37% | -$4.58K | |||
| $7.95K | 0% | 280 -68 | -20% | -$1.93K | |||
| $7.84K | 0% | 248 +120 | +94% | +$3.79K | |||
| $7.82K | 0% | 224 -80 | -26% | -$2.79K | |||
| $7.78K | 0% | 360 +244 | +210% | +$5.28K | |||
| $7.78K | 0% | 153 | – | – | |||
| $7.74K | 0% | 343 +56 | +20% | +$1.26K |
