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
1026
$68.3K 0.01%
3,987
+275
1027
$68.1K 0.01%
747
+17
1028
$67.8K 0.01%
2,039
-599
1029
$67.8K 0.01%
3,746
+5
1030
$67.8K 0.01%
156
-5
1031
$67.7K 0.01%
371
+13
1032
$67.5K 0.01%
2,243
+76
1033
$67.4K 0.01%
1,249
-463
1034
$67.3K 0.01%
1,355
-467
1035
$67.3K 0.01%
1,183
+120
1036
$67.2K 0.01%
851
-317
1037
$67.2K 0.01%
2,103
+7
1038
$67.1K 0.01%
2,584
-54
1039
$67.1K 0.01%
1,226
+513
1040
$67K 0.01%
1,189
+136
1041
$66.7K 0.01%
1,084
-16
1042
$66.2K 0.01%
286
+206
1043
$66.2K 0.01%
972
-388
1044
$65.3K 0.01%
2,266
-185
1045
$65.3K 0.01%
313
+15
1046
$65.3K 0.01%
1,465
+350
1047
$65.2K 0.01%
509
-87
1048
$64.9K 0.01%
723
-62
1049
$64.8K 0.01%
809
+150
1050
$64.8K 0.01%
4,264
+349