SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Sells

1 +$4.43M
2 +$3.73M
3 +$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.98M

Sector Composition

1 Technology 16.37%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$729 ﹤0.01%
+52
2527
$726 ﹤0.01%
23
-28
2528
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+46
2529
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2530
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2531
$717 ﹤0.01%
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2532
$715 ﹤0.01%
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2533
$711 ﹤0.01%
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2534
$710 ﹤0.01%
60
-4,849
2535
$708 ﹤0.01%
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2537
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$705 ﹤0.01%
47
-3,573
2539
$704 ﹤0.01%
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2540
$700 ﹤0.01%
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2541
$692 ﹤0.01%
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$686 ﹤0.01%
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2544
$681 ﹤0.01%
3
2545
$674 ﹤0.01%
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2546
$664 ﹤0.01%
75
-1,901
2547
$656 ﹤0.01%
30
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2548
$652 ﹤0.01%
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2549
$641 ﹤0.01%
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2550
$637 ﹤0.01%
55
-340