SAM
Smartleaf Asset Management Portfolio holdings
AUM $1.04B
AUM
$1.04B
AUM Growth
+$55.5M (+6%)
Cap. Flow
+$97.5M
Cap. Flow % of AUM
9.41%
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 | 16.64% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.51K | 0% | 295 +18 | +7% | +$336 | |||
| $5.49K | 0% | 408 +61 | +18% | +$821 | |||
| $5.47K | 0% | 290 -217 | -43% | -$4.1K | |||
| $5.47K | 0% | 135 -105 | -44% | -$4.25K | |||
| $5.46K | 0% | 306 +18 | +6% | +$321 | |||
| $5.43K | 0% | 44 | New | +$5.43K | |||
| $5.42K | 0% | 495 | – | – | |||
| $5.41K | 0% | 208 -18 | -8% | -$469 | |||
| $5.4K | 0% | 1,544 -1,144 | -43% | -$4K | |||
| $5.39K | 0% | 244 +127 | +109% | +$2.81K | |||
| $5.39K | 0% | 329 +89 | +37% | +$1.46K | |||
| $5.38K | 0% | 286 -344 | -55% | -$6.47K | |||
| $5.38K | 0% | 139 -77 | -36% | -$2.98K | |||
| $5.35K | 0% | 140 | New | +$5.35K | |||
| $5.34K | 0% | 1,809 -349 | -16% | -$1.03K | |||
| $5.32K | 0% | 81 -70 | -46% | -$4.6K | |||
| $5.31K | 0% | 200 +28 | +16% | +$743 | |||
| $5.3K | 0% | 211 | – | – | |||
| $5.27K | 0% | 625 +514 | +463% | +$4.33K | |||
| $5.27K | 0% | 314 -73 | -19% | -$1.23K | |||
| $5.26K | 0% | 1,058 +631 | +148% | +$3.14K | |||
| $5.24K | 0% | 105 | – | – | |||
| $5.23K | 0% | 177 -59 | -25% | -$1.74K | |||
| $5.21K | 0% | 321 -18 | -5% | -$292 | |||
| $5.21K | 0% | 718 -384 | -35% | -$2.79K |
