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 | |
|---|---|---|---|---|---|---|---|
| $4.18K | ﹤0.01% | 266 | – | – | |||
| $4.18K | ﹤0.01% | 100 | – | – | |||
| $4.16K | ﹤0.01% | 69 -33 | -32% | -$1.99K | |||
| $4.15K | ﹤0.01% | 864 -56 | -6% | -$269 | |||
| $4.13K | ﹤0.01% | 651 +456 | +234% | +$2.89K | |||
| $4.1K | ﹤0.01% | 184 -118 | -39% | -$2.63K | |||
| $4.1K | ﹤0.01% | 108 -31 | -22% | -$1.18K | |||
| $4.09K | ﹤0.01% | 426 -241 | -36% | -$2.31K | |||
| $4.08K | ﹤0.01% | 131 -197 | -60% | -$6.14K | |||
| $4.01K | ﹤0.01% | 180 +20 | +13% | +$445 | |||
| $3.99K | ﹤0.01% | 339 -274 | -45% | -$3.23K | |||
| $3.98K | ﹤0.01% | +344 | New | +$3.98K | |||
| $3.97K | ﹤0.01% | +105 | New | +$3.97K | |||
| $3.96K | ﹤0.01% | 96 | – | – | |||
| $3.94K | ﹤0.01% | 161 | – | – | |||
| $3.94K | ﹤0.01% | 152 +66 | +77% | +$1.71K | |||
| $3.92K | ﹤0.01% | 142 -682 | -83% | -$18.8K | |||
| $3.9K | ﹤0.01% | 285 -582 | -67% | -$7.96K | |||
| $3.88K | ﹤0.01% | +144 | New | +$3.88K | |||
| $3.87K | ﹤0.01% | 459 -198 | -30% | -$1.67K | |||
| $3.85K | ﹤0.01% | 20 | – | – | |||
| $3.84K | ﹤0.01% | 89 | – | – | |||
| $3.82K | ﹤0.01% | 174 -78 | -31% | -$1.71K | |||
| $3.82K | ﹤0.01% | 346 -893 | -72% | -$9.85K | |||
| $3.8K | ﹤0.01% | +75 | New | +$3.8K |
