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 | |
|---|---|---|---|---|---|---|---|
| $3.17K | ﹤0.01% | 90 -65 | -42% | -$2.29K | |||
| $3.16K | ﹤0.01% | 118 | – | – | |||
| $3.16K | ﹤0.01% | 75 -250 | -77% | -$10.5K | |||
| $3.14K | ﹤0.01% | +56 | New | +$3.14K | |||
| $3.12K | ﹤0.01% | 206 -17 | -8% | -$258 | |||
| $3.12K | ﹤0.01% | 373 +58 | +18% | +$485 | |||
| $3.11K | ﹤0.01% | 367 -144 | -28% | -$1.22K | |||
| $3.1K | ﹤0.01% | +2,000 | New | +$3.1K | |||
| $3.08K | ﹤0.01% | 46 +30 | +188% | +$2.01K | |||
| $3.07K | ﹤0.01% | 503 +41 | +9% | +$250 | |||
| $3.07K | ﹤0.01% | 278 -185 | -40% | -$2.04K | |||
| $3.06K | ﹤0.01% | 294 | – | – | |||
| $3.06K | ﹤0.01% | 461 +416 | +924% | +$2.76K | |||
| $3.05K | ﹤0.01% | +835 | New | +$3.05K | |||
| $3.04K | ﹤0.01% | 97 | – | – | |||
| $3.03K | ﹤0.01% | 132 | – | – | |||
| $3.03K | ﹤0.01% | +432 | New | +$3.03K | |||
| $3.01K | ﹤0.01% | +30 | New | +$3.01K | |||
| $2.99K | ﹤0.01% | 259 +17 | +7% | +$197 | |||
| $2.98K | ﹤0.01% | 123 -16 | -12% | -$387 | |||
| $2.97K | ﹤0.01% | 50 | – | – | |||
| $2.97K | ﹤0.01% | 480 | – | – | |||
| $2.94K | ﹤0.01% | 86 -41 | -32% | -$1.4K | |||
| $2.89K | ﹤0.01% | 235 +62 | +36% | +$761 | |||
| $2.86K | ﹤0.01% | 32 -55 | -63% | -$4.92K |
