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 | |
|---|---|---|---|---|---|---|---|
| $6.43K | ﹤0.01% | 149 +92 | +161% | +$3.97K | |||
| $6.43K | ﹤0.01% | 88 -67 | -43% | -$4.89K | |||
| $6.38K | ﹤0.01% | 1,035 +220 | +27% | +$1.36K | |||
| $6.36K | ﹤0.01% | 251 -77 | -23% | -$1.95K | |||
| $6.35K | ﹤0.01% | 159 | – | – | |||
| $6.35K | ﹤0.01% | 222 -132 | -37% | -$3.77K | |||
| $6.31K | ﹤0.01% | 148 -222 | -60% | -$9.46K | |||
| $6.31K | ﹤0.01% | 1,001 -405 | -29% | -$2.55K | |||
| $6.3K | ﹤0.01% | 270 -49 | -15% | -$1.14K | |||
| $6.27K | ﹤0.01% | 121 -85 | -41% | -$4.41K | |||
| $6.26K | ﹤0.01% | 295 -122 | -29% | -$2.59K | |||
| $6.25K | ﹤0.01% | 71 -34 | -32% | -$2.99K | |||
| $6.25K | ﹤0.01% | 386 -23 | -6% | -$372 | |||
| $6.21K | ﹤0.01% | 860 +368 | +75% | +$2.66K | |||
| $6.21K | ﹤0.01% | 354 -321 | -48% | -$5.63K | |||
| $6.21K | ﹤0.01% | +204 | New | +$6.21K | |||
| $6.19K | ﹤0.01% | 948 +29 | +3% | +$189 | |||
| $6.17K | ﹤0.01% | 422 +32 | +8% | +$468 | |||
| $6.16K | ﹤0.01% | 30 -26 | -46% | -$5.34K | |||
| $6.15K | ﹤0.01% | 3,436 | – | – | |||
| $6.14K | ﹤0.01% | 340 -85 | -20% | -$1.54K | |||
| $6.1K | ﹤0.01% | 202 | – | – | |||
| $6.08K | ﹤0.01% | 2,000 | – | – | |||
| $6.07K | ﹤0.01% | 157 -56 | -26% | -$2.17K | |||
| $6.07K | ﹤0.01% | 979 -467 | -32% | -$2.9K |
