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
1201
$46.1K ﹤0.01%
560
-127
1202
$46K ﹤0.01%
595
-214
1203
$45.9K ﹤0.01%
1,279
+213
1204
$45.9K ﹤0.01%
369
-37
1205
$45.4K ﹤0.01%
2,502
-9
1206
$45.2K ﹤0.01%
124
+102
1207
$45K ﹤0.01%
582
+390
1208
$45K ﹤0.01%
940
+57
1209
$44.9K ﹤0.01%
3,792
+1,872
1210
$44.6K ﹤0.01%
1,502
-48
1211
$44.3K ﹤0.01%
372
-305
1212
$44.2K ﹤0.01%
693
-32
1213
$44.2K ﹤0.01%
486
-5
1214
$44.1K ﹤0.01%
2,014
-45
1215
$44.1K ﹤0.01%
1,521
+702
1216
$44K ﹤0.01%
420
+29
1217
$43.8K ﹤0.01%
9,821
-2,056
1218
$43.7K ﹤0.01%
687
+529
1219
$43.7K ﹤0.01%
1,282
+321
1220
$43.6K ﹤0.01%
1,396
-80
1221
$43.6K ﹤0.01%
2,138
-641
1222
$43.2K ﹤0.01%
2,225
-369
1223
$43.2K ﹤0.01%
76
-21
1224
$43.1K ﹤0.01%
129
+22
1225
$43K ﹤0.01%
440
-189