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 | |
|---|---|---|---|---|---|---|---|
| $2.19K | ﹤0.01% | 273 -63 | -19% | -$505 | |||
| $2.18K | ﹤0.01% | 43 -43 | -50% | -$2.18K | |||
| $2.17K | ﹤0.01% | 24 | – | – | |||
| $2.16K | ﹤0.01% | 10 | – | – | |||
| $2.16K | ﹤0.01% | +76 | New | +$2.16K | |||
| $2.16K | ﹤0.01% | 401 | – | – | |||
| $2.16K | ﹤0.01% | 55 -1,408 | -96% | -$55.3K | |||
| $2.15K | ﹤0.01% | 89 -59 | -40% | -$1.43K | |||
| $2.14K | ﹤0.01% | 965 -1,569 | -62% | -$3.48K | |||
| $2.13K | ﹤0.01% | 47 -73 | -61% | -$3.31K | |||
| $2.13K | ﹤0.01% | 166 +21 | +14% | +$269 | |||
| $2.13K | ﹤0.01% | 83 +7 | +9% | +$179 | |||
| $2.13K | ﹤0.01% | 25 | – | – | |||
| $2.12K | ﹤0.01% | 337 | – | – | |||
| $2.11K | ﹤0.01% | 357 -155 | -30% | -$917 | |||
| $2.1K | ﹤0.01% | 73 -4 | -5% | -$115 | |||
| $2.08K | ﹤0.01% | 1,283 +1,015 | +379% | +$1.64K | |||
| $2.06K | ﹤0.01% | 21 -56 | -73% | -$5.5K | |||
| $2.06K | ﹤0.01% | 207 -115 | -36% | -$1.15K | |||
| $2.06K | ﹤0.01% | 606 | – | – | |||
| $2.06K | ﹤0.01% | 600 -512 | -46% | -$1.76K | |||
| $2.04K | ﹤0.01% | 391 -68 | -15% | -$354 | |||
| $2.02K | ﹤0.01% | 140 | – | – | |||
| $2.02K | ﹤0.01% | 216 -95 | -31% | -$888 | |||
| $2.01K | ﹤0.01% | 88 -532 | -86% | -$12.2K |
