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
1051
$64.6K 0.01%
14,331
+3,484
1052
$64.6K 0.01%
1,389
+35
1053
$64.6K 0.01%
6,394
-266
1054
$64.5K 0.01%
1,246
-120
1055
$63.9K 0.01%
1,245
+265
1056
$63.8K 0.01%
631
-447
1057
$63.8K 0.01%
2,217
-602
1058
$63.7K 0.01%
774
+4
1059
$63.7K 0.01%
119
+6
1060
$63.4K 0.01%
1,847
-1,695
1061
$63.3K 0.01%
751
-678
1062
$62.9K 0.01%
1,054
+998
1063
$62.8K 0.01%
146
-4
1064
$62.7K 0.01%
3,185
-1,120
1065
$62.6K 0.01%
1,108
-185
1066
$62.6K 0.01%
1,591
+1,011
1067
$62.5K 0.01%
288
+17
1068
$62.5K 0.01%
659
+76
1069
$62.4K 0.01%
2,995
+747
1070
$62.3K 0.01%
+1,645
1071
$62.3K 0.01%
902
-125
1072
$62.3K 0.01%
791
-342
1073
$62.2K 0.01%
2,340
+1,048
1074
$62.1K 0.01%
702
-69
1075
$62K 0.01%
498
-363