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
1926
$7.41K ﹤0.01%
471
1927
$7.41K ﹤0.01%
314
-299
1928
$7.39K ﹤0.01%
200
-8
1929
$7.34K ﹤0.01%
202
1930
$7.31K ﹤0.01%
77
1931
$7.29K ﹤0.01%
249
1932
$7.26K ﹤0.01%
1,027
+136
1933
$7.24K ﹤0.01%
120
+24
1934
$7.21K ﹤0.01%
1,517
-839
1935
$7.18K ﹤0.01%
633
-1,568
1936
$7.18K ﹤0.01%
141
-343
1937
$7.18K ﹤0.01%
169
+146
1938
$7.16K ﹤0.01%
122
-736
1939
$7.15K ﹤0.01%
47
-138
1940
$7.15K ﹤0.01%
171
-16
1941
$7.13K ﹤0.01%
225
-670
1942
$7.11K ﹤0.01%
548
1943
$7.09K ﹤0.01%
199
-91
1944
$7.08K ﹤0.01%
520
-300
1945
$6.99K ﹤0.01%
58
-37
1946
$6.94K ﹤0.01%
210
+36
1947
$6.93K ﹤0.01%
102
-19
1948
$6.82K ﹤0.01%
161
-217
1949
$6.82K ﹤0.01%
536
-1,048
1950
$6.81K ﹤0.01%
1,510
-2,453