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 | |
|---|---|---|---|---|---|---|---|
| $7.32K | ﹤0.01% | 296 +33 | +13% | +$816 | |||
| $7.29K | ﹤0.01% | 45 +19 | +73% | +$3.08K | |||
| $7.28K | ﹤0.01% | 548 -77 | -12% | -$1.02K | |||
| $7.28K | ﹤0.01% | 249 | – | – | |||
| $7.23K | ﹤0.01% | 174 -75 | -30% | -$3.12K | |||
| $7.23K | ﹤0.01% | 130 +34 | +35% | +$1.89K | |||
| $7.22K | ﹤0.01% | 206 +75 | +57% | +$2.63K | |||
| $7.19K | ﹤0.01% | 335 +130 | +63% | +$2.79K | |||
| $7.18K | ﹤0.01% | 62 | – | – | |||
| $7.16K | ﹤0.01% | 208 -428 | -67% | -$14.7K | |||
| $7.14K | ﹤0.01% | 703 +485 | +222% | +$4.92K | |||
| $7.1K | ﹤0.01% | 141 -47 | -25% | -$2.37K | |||
| $7.09K | ﹤0.01% | 150 +50 | +50% | +$2.36K | |||
| $7.08K | ﹤0.01% | 318 | – | – | |||
| $7.08K | ﹤0.01% | 261 -51 | -16% | -$1.38K | |||
| $7.07K | ﹤0.01% | 3,863 +2,344 | +154% | +$4.29K | |||
| $6.99K | ﹤0.01% | 473 -592 | -56% | -$8.75K | |||
| $6.99K | ﹤0.01% | 469 -97 | -17% | -$1.45K | |||
| $6.99K | ﹤0.01% | 461 -65 | -12% | -$985 | |||
| $6.94K | ﹤0.01% | 152 -370 | -71% | -$16.9K | |||
| $6.93K | ﹤0.01% | 166 -7 | -4% | -$292 | |||
| $6.92K | ﹤0.01% | 246 | – | – | |||
| $6.89K | ﹤0.01% | 200 | – | – | |||
| $6.89K | ﹤0.01% | 142 -14 | -9% | -$679 | |||
| $6.84K | ﹤0.01% | 95 +40 | +73% | +$2.88K |
