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 | |
|---|---|---|---|---|---|---|---|
| $7.74K | ﹤0.01% | 745 +186 | +33% | +$1.93K | |||
| $7.73K | ﹤0.01% | 68 +36 | +113% | +$4.09K | |||
| $7.73K | ﹤0.01% | 638 +48 | +8% | +$581 | |||
| $7.67K | ﹤0.01% | 46 | – | – | |||
| $7.63K | ﹤0.01% | 305 +20 | +7% | +$500 | |||
| $7.61K | ﹤0.01% | 4 -2 | -33% | -$3.81K | |||
| $7.6K | ﹤0.01% | 29 +1 | +4% | +$262 | |||
| $7.59K | ﹤0.01% | 129 +25 | +24% | +$1.47K | |||
| $7.53K | ﹤0.01% | 80 -33 | -29% | -$3.11K | |||
| $7.52K | ﹤0.01% | 209 -68 | -25% | -$2.45K | |||
| $7.52K | ﹤0.01% | +102 | New | +$7.52K | |||
| $7.51K | ﹤0.01% | 464 -1,147 | -71% | -$18.6K | |||
| $7.51K | ﹤0.01% | 1,186 +347 | +41% | +$2.2K | |||
| $7.48K | ﹤0.01% | 59 -2 | -3% | -$253 | |||
| $7.47K | ﹤0.01% | 446 -105 | -19% | -$1.76K | |||
| $7.41K | ﹤0.01% | 946 | – | – | |||
| $7.4K | ﹤0.01% | 240 | – | – | |||
| $7.39K | ﹤0.01% | 35 -33 | -49% | -$6.97K | |||
| $7.39K | ﹤0.01% | 569 +199 | +54% | +$2.58K | |||
| $7.38K | ﹤0.01% | 186 -19 | -9% | -$754 | |||
| $7.37K | ﹤0.01% | 664 +75 | +13% | +$832 | |||
| $7.36K | ﹤0.01% | 529 | – | – | |||
| $7.36K | ﹤0.01% | 77 | – | – | |||
| $7.36K | ﹤0.01% | 152 -200 | -57% | -$9.68K | |||
| $7.33K | ﹤0.01% | 217 -129 | -37% | -$4.36K |
