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
1951
$6.8K ﹤0.01%
+77
1952
$6.78K ﹤0.01%
286
-78
1953
$6.76K ﹤0.01%
+177
1954
$6.7K ﹤0.01%
568
-40
1955
$6.7K ﹤0.01%
82
-144
1956
$6.65K ﹤0.01%
27
-47
1957
$6.64K ﹤0.01%
75
-5
1958
$6.61K ﹤0.01%
228
-350
1959
$6.6K ﹤0.01%
+222
1960
$6.57K ﹤0.01%
338
-228
1961
$6.56K ﹤0.01%
218
+41
1962
$6.56K ﹤0.01%
+31
1963
$6.53K ﹤0.01%
3,436
1964
$6.53K ﹤0.01%
88
+24
1965
$6.52K ﹤0.01%
45
-58
1966
$6.51K ﹤0.01%
298
-589
1967
$6.5K ﹤0.01%
178
-145
1968
$6.46K ﹤0.01%
286
+108
1969
$6.45K ﹤0.01%
112
-158
1970
$6.43K ﹤0.01%
64
-6,538
1971
$6.43K ﹤0.01%
114
-322
1972
$6.42K ﹤0.01%
450
-19
1973
$6.4K ﹤0.01%
68
-38
1974
$6.4K ﹤0.01%
454
-19
1975
$6.4K ﹤0.01%
81
+14