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 | |
|---|---|---|---|---|---|---|---|
| $6.81K | ﹤0.01% | 87 | – | – | |||
| $6.8K | ﹤0.01% | 1,060 +856 | +420% | +$5.49K | |||
| $6.79K | ﹤0.01% | +22 | New | +$6.79K | |||
| $6.78K | ﹤0.01% | 120 -32 | -21% | -$1.81K | |||
| $6.77K | ﹤0.01% | 742 +657 | +773% | +$6K | |||
| $6.75K | ﹤0.01% | 187 -84 | -31% | -$3.03K | |||
| $6.74K | ﹤0.01% | 309 -135 | -30% | -$2.94K | |||
| $6.68K | ﹤0.01% | 76 | – | – | |||
| $6.66K | ﹤0.01% | 180 | – | – | |||
| $6.66K | ﹤0.01% | 1,616 -494 | -23% | -$2.04K | |||
| $6.64K | ﹤0.01% | 107 -104 | -49% | -$6.46K | |||
| $6.64K | ﹤0.01% | 293 -8 | -3% | -$181 | |||
| $6.63K | ﹤0.01% | 59 -43 | -42% | -$4.83K | |||
| $6.58K | ﹤0.01% | 299 -678 | -69% | -$14.9K | |||
| $6.55K | ﹤0.01% | +78 | New | +$6.55K | |||
| $6.53K | ﹤0.01% | 807 | – | – | |||
| $6.5K | ﹤0.01% | 105 | – | – | |||
| $6.5K | ﹤0.01% | 607 +357 | +143% | +$3.82K | |||
| $6.49K | ﹤0.01% | 131 -3,607 | -97% | -$179K | |||
| $6.48K | ﹤0.01% | 419 +82 | +24% | +$1.27K | |||
| $6.47K | ﹤0.01% | 134 -369 | -73% | -$17.8K | |||
| $6.45K | ﹤0.01% | 380 -5 | -1% | -$85 | |||
| $6.45K | ﹤0.01% | 334 -6,745 | -95% | -$130K | |||
| $6.45K | ﹤0.01% | 214 -197 | -48% | -$5.93K | |||
| $6.43K | ﹤0.01% | 120 -205 | -63% | -$11K |
