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 | |
|---|---|---|---|---|---|---|---|
| $4.51K | ﹤0.01% | 206 +168 | +442% | +$3.68K | |||
| $4.51K | ﹤0.01% | 118 | – | – | |||
| $4.49K | ﹤0.01% | 404 -53 | -12% | -$589 | |||
| $4.48K | ﹤0.01% | 192 +37 | +24% | +$864 | |||
| $4.46K | ﹤0.01% | 129 -23 | -15% | -$796 | |||
| $4.45K | ﹤0.01% | 60 | – | – | |||
| $4.44K | ﹤0.01% | 168 | – | – | |||
| $4.41K | ﹤0.01% | 57 -5 | -8% | -$386 | |||
| $4.38K | ﹤0.01% | 438 -1,794 | -80% | -$18K | |||
| $4.38K | ﹤0.01% | 803 -2,121 | -73% | -$11.6K | |||
| $4.37K | ﹤0.01% | 2,975 +2,200 | +284% | +$3.23K | |||
| $4.37K | ﹤0.01% | 97 +88 | +978% | +$3.96K | |||
| $4.35K | ﹤0.01% | 28 | – | – | |||
| $4.35K | ﹤0.01% | 1,037 +670 | +183% | +$2.81K | |||
| $4.34K | ﹤0.01% | 107 | – | – | |||
| $4.34K | ﹤0.01% | +170 | New | +$4.34K | |||
| $4.33K | ﹤0.01% | 84 | – | – | |||
| $4.33K | ﹤0.01% | 328 -482 | -60% | -$6.36K | |||
| $4.3K | ﹤0.01% | 162 +39 | +32% | +$1.04K | |||
| $4.29K | ﹤0.01% | 569 -1 | -0.2% | -$8 | |||
| $4.28K | ﹤0.01% | 228 +41 | +22% | +$769 | |||
| $4.25K | ﹤0.01% | 620 | – | – | |||
| $4.24K | ﹤0.01% | 115 -1 | -0.9% | -$37 | |||
| $4.2K | ﹤0.01% | 845 -266 | -24% | -$1.32K | |||
| $4.19K | ﹤0.01% | 470 -43 | -8% | -$384 |
