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 | |
|---|---|---|---|---|---|---|---|
| $3.42K | ﹤0.01% | +25 | New | +$3.42K | |||
| $3.41K | ﹤0.01% | 342 -476 | -58% | -$4.75K | |||
| $3.39K | ﹤0.01% | 439 +73 | +20% | +$564 | |||
| $3.39K | ﹤0.01% | 37 | – | – | |||
| $3.36K | ﹤0.01% | 243 -297 | -55% | -$4.1K | |||
| $3.35K | ﹤0.01% | 172 -163 | -49% | -$3.18K | |||
| $3.34K | ﹤0.01% | 86 | – | – | |||
| $3.33K | ﹤0.01% | 279 -27 | -9% | -$322 | |||
| $3.33K | ﹤0.01% | 234 | – | – | |||
| $3.31K | ﹤0.01% | 181 +135 | +293% | +$2.47K | |||
| $3.31K | ﹤0.01% | 38 -2 | -5% | -$174 | |||
| $3.31K | ﹤0.01% | 152 -215 | -59% | -$4.68K | |||
| $3.3K | ﹤0.01% | 144 +4 | +3% | +$92 | |||
| $3.27K | ﹤0.01% | 86 +18 | +26% | +$685 | |||
| $3.27K | ﹤0.01% | 438 -12,109 | -97% | -$90.4K | |||
| $3.27K | ﹤0.01% | 581 | – | – | |||
| $3.26K | ﹤0.01% | 416 +261 | +168% | +$2.05K | |||
| $3.26K | ﹤0.01% | 189 -6 | -3% | -$103 | |||
| $3.25K | ﹤0.01% | 27 -23 | -46% | -$2.77K | |||
| $3.25K | ﹤0.01% | 177 -206 | -54% | -$3.78K | |||
| $3.24K | ﹤0.01% | 728 +679 | +1,386% | +$3.02K | |||
| $3.24K | ﹤0.01% | 236 -90 | -28% | -$1.23K | |||
| $3.22K | ﹤0.01% | 291 -44 | -13% | -$487 | |||
| $3.19K | ﹤0.01% | 180 +29 | +19% | +$513 | |||
| $3.18K | ﹤0.01% | 120 -15 | -11% | -$398 |
