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 | |
|---|---|---|---|---|---|---|---|
| $2.59K | ﹤0.01% | 209 -1,278 | -86% | -$15.9K | |||
| $2.58K | ﹤0.01% | 91 | – | – | |||
| $2.57K | ﹤0.01% | 5 | – | – | |||
| $2.56K | ﹤0.01% | 222 | – | – | |||
| $2.55K | ﹤0.01% | 63 | – | – | |||
| $2.55K | ﹤0.01% | +63 | New | +$2.55K | |||
| $2.54K | ﹤0.01% | 487 | – | – | |||
| $2.53K | ﹤0.01% | 2,237 +1,921 | +608% | +$2.17K | |||
| $2.53K | ﹤0.01% | 929 +832 | +858% | +$2.26K | |||
| $2.52K | ﹤0.01% | 46 -170 | -79% | -$9.31K | |||
| $2.51K | ﹤0.01% | 759 +44 | +6% | +$146 | |||
| $2.51K | ﹤0.01% | +58 | New | +$2.51K | |||
| $2.51K | ﹤0.01% | 429 +376 | +709% | +$2.2K | |||
| $2.49K | ﹤0.01% | 689 | – | – | |||
| $2.48K | ﹤0.01% | +434 | New | +$2.48K | |||
| $2.48K | ﹤0.01% | 88 -9 | -9% | -$253 | |||
| $2.47K | ﹤0.01% | 53 | – | – | |||
| $2.46K | ﹤0.01% | 266 +145 | +120% | +$1.34K | |||
| $2.46K | ﹤0.01% | +304 | New | +$2.46K | |||
| $2.46K | ﹤0.01% | 85 -622 | -88% | -$18K | |||
| $2.45K | ﹤0.01% | 155 | – | – | |||
| $2.45K | ﹤0.01% | +110 | New | +$2.45K | |||
| $2.45K | ﹤0.01% | 34 -187 | -85% | -$13.4K | |||
| $2.41K | ﹤0.01% | 42 +19 | +83% | +$1.09K | |||
| $2.4K | ﹤0.01% | 211 | – | – |
