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 | |
|---|---|---|---|---|---|---|---|
| $4.77K | ﹤0.01% | 250 -191 | -43% | -$3.65K | |||
| $4.77K | ﹤0.01% | 253 +69 | +38% | +$1.3K | |||
| $4.77K | ﹤0.01% | 133 -250 | -65% | -$8.96K | |||
| $4.75K | ﹤0.01% | 71 -14 | -16% | -$936 | |||
| $4.73K | ﹤0.01% | 20 -28 | -58% | -$6.62K | |||
| $4.71K | ﹤0.01% | 224 -98 | -30% | -$2.06K | |||
| $4.71K | ﹤0.01% | 37 | – | – | |||
| $4.7K | ﹤0.01% | 87 +40 | +85% | +$2.16K | |||
| $4.67K | ﹤0.01% | 64 +29 | +83% | +$2.12K | |||
| $4.66K | ﹤0.01% | 608 -1 | -0.2% | -$8 | |||
| $4.62K | ﹤0.01% | 80 -20 | -20% | -$1.16K | |||
| $4.62K | ﹤0.01% | 201 -57 | -22% | -$1.31K | |||
| $4.62K | ﹤0.01% | 19 -57 | -75% | -$13.9K | |||
| $4.6K | ﹤0.01% | 95 -1,166 | -92% | -$56.4K | |||
| $4.59K | ﹤0.01% | 130 | – | – | |||
| $4.59K | ﹤0.01% | 250 | – | – | |||
| $4.59K | ﹤0.01% | 65 -15 | -19% | -$1.06K | |||
| $4.58K | ﹤0.01% | 156 -340 | -69% | -$9.97K | |||
| $4.57K | ﹤0.01% | 112 -140 | -56% | -$5.71K | |||
| $4.56K | ﹤0.01% | 1,176 -506 | -30% | -$1.96K | |||
| $4.56K | ﹤0.01% | 235 -169 | -42% | -$3.28K | |||
| $4.54K | ﹤0.01% | 44 | – | – | |||
| $4.53K | ﹤0.01% | 1,500 | – | – | |||
| $4.53K | ﹤0.01% | 207 -17 | -8% | -$372 | |||
| $4.51K | ﹤0.01% | 78 -44 | -36% | -$2.55K |
