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
1101
$58.7K 0.01%
466
-48
1102
$58.6K 0.01%
842
+40
1103
$58.3K 0.01%
3,330
1104
$58.2K 0.01%
388
-65
1105
$57.9K 0.01%
+1,200
1106
$57.8K 0.01%
503
-102
1107
$57.3K 0.01%
3,301
-2,188
1108
$57.3K 0.01%
+10,000
1109
$57.2K 0.01%
1,274
+247
1110
$57.1K 0.01%
1,308
-198
1111
$57.1K 0.01%
255
+20
1112
$56.9K 0.01%
625
-73
1113
$56.7K 0.01%
1,625
-222
1114
$56.6K 0.01%
3,118
+700
1115
$56.5K 0.01%
1,390
+804
1116
$56.4K 0.01%
5,746
-163
1117
$56.3K 0.01%
635
+110
1118
$56.2K 0.01%
807
-18
1119
$56.1K ﹤0.01%
3,859
-1,724
1120
$56.1K ﹤0.01%
2,027
-663
1121
$55.7K ﹤0.01%
271
-32
1122
$55.5K ﹤0.01%
3,942
+242
1123
$55.5K ﹤0.01%
756
-66
1124
$55K ﹤0.01%
836
-28
1125
$54.9K ﹤0.01%
+1,453