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 | |
|---|---|---|---|---|---|---|---|
| $6.03K | ﹤0.01% | 525 +92 | +21% | +$1.06K | |||
| $6.02K | ﹤0.01% | 76 -79 | -51% | -$6.25K | |||
| $6K | ﹤0.01% | 460 +20 | +5% | +$261 | |||
| $5.99K | ﹤0.01% | 152 -71 | -32% | -$2.8K | |||
| $5.97K | ﹤0.01% | 291 -317 | -52% | -$6.5K | |||
| $5.96K | ﹤0.01% | 104 -9 | -8% | -$516 | |||
| $5.92K | ﹤0.01% | 203 +23 | +13% | +$671 | |||
| $5.9K | ﹤0.01% | +174 | New | +$5.9K | |||
| $5.89K | ﹤0.01% | 210 -176 | -46% | -$4.94K | |||
| $5.88K | ﹤0.01% | 179 -19 | -10% | -$624 | |||
| $5.88K | ﹤0.01% | 433 +29 | +7% | +$393 | |||
| $5.84K | ﹤0.01% | 185 -31 | -14% | -$978 | |||
| $5.82K | ﹤0.01% | 46 -26 | -36% | -$3.29K | |||
| $5.81K | ﹤0.01% | 45 -2 | -4% | -$258 | |||
| $5.78K | ﹤0.01% | 62 | – | – | |||
| $5.77K | ﹤0.01% | 119 -16 | -12% | -$776 | |||
| $5.76K | ﹤0.01% | 164 -16 | -9% | -$562 | |||
| $5.73K | ﹤0.01% | 180 +7 | +4% | +$223 | |||
| $5.72K | ﹤0.01% | 153 -61 | -29% | -$2.28K | |||
| $5.68K | ﹤0.01% | 182 | – | – | |||
| $5.68K | ﹤0.01% | 50 -30 | -38% | -$3.41K | |||
| $5.59K | ﹤0.01% | 79 +42 | +114% | +$2.97K | |||
| $5.57K | ﹤0.01% | 198 | – | – | |||
| $5.56K | ﹤0.01% | 769 -290 | -27% | -$2.1K | |||
| $5.51K | ﹤0.01% | 119 -4 | -3% | -$185 |
