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
1226
$43K ﹤0.01%
925
+688
1227
$43K ﹤0.01%
2,660
-582
1228
$43K ﹤0.01%
609
-114
1229
$42.7K ﹤0.01%
775
-235
1230
$42.6K ﹤0.01%
1,814
+1,474
1231
$42.5K ﹤0.01%
783
-25
1232
$42.5K ﹤0.01%
+97
1233
$42.2K ﹤0.01%
3,875
-1,166
1234
$42K ﹤0.01%
266
-86
1235
$42K ﹤0.01%
3,069
+85
1236
$42K ﹤0.01%
602
-570
1237
$42K ﹤0.01%
440
-16,321
1238
$42K ﹤0.01%
1,215
-82
1239
$41.9K ﹤0.01%
1,176
-242
1240
$41.9K ﹤0.01%
3,607
+2,457
1241
$41.8K ﹤0.01%
150
-79
1242
$41.6K ﹤0.01%
+1,451
1243
$41.6K ﹤0.01%
134
-117
1244
$41.5K ﹤0.01%
1,271
1245
$40.9K ﹤0.01%
2,113
+1,415
1246
$40.9K ﹤0.01%
558
-149
1247
$40.8K ﹤0.01%
1,174
+112
1248
$40.8K ﹤0.01%
6,897
-1,086
1249
$40.6K ﹤0.01%
4,550
-332
1250
$40.4K ﹤0.01%
838
-2,758