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
901
$91.1K 0.01%
1,194
-314
902
$90.6K 0.01%
4,443
+1,912
903
$90K 0.01%
2,130
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904
$89.9K 0.01%
1,968
-486
905
$89.5K 0.01%
2,633
+490
906
$89.3K 0.01%
1,200
-806
907
$88.7K 0.01%
975
+107
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$88.6K 0.01%
203
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909
$88.5K 0.01%
5,853
-39
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$88.5K 0.01%
1,304
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911
$88.4K 0.01%
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1,499
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$88.1K 0.01%
852
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846
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4,180
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3,414
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458
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$85.2K 0.01%
987
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924
$85K 0.01%
1,855
+1,091
925
$84.8K 0.01%
1,445
-372