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
1976
$6.38K ﹤0.01%
91
-334
1977
$6.38K ﹤0.01%
137
+130
1978
$6.34K ﹤0.01%
263
-244
1979
$6.33K ﹤0.01%
529
+37
1980
$6.33K ﹤0.01%
164
-638
1981
$6.33K ﹤0.01%
159
+11
1982
$6.28K ﹤0.01%
40
-23
1983
$6.26K ﹤0.01%
254
-218
1984
$6.25K ﹤0.01%
560
+134
1985
$6.23K ﹤0.01%
595
-123
1986
$6.21K ﹤0.01%
220
-203
1987
$6.19K ﹤0.01%
41
-48
1988
$6.19K ﹤0.01%
61
+43
1989
$6.19K ﹤0.01%
448
-134
1990
$6.17K ﹤0.01%
366
-295
1991
$6.14K ﹤0.01%
166
+19
1992
$6.13K ﹤0.01%
83
+56
1993
$6.12K ﹤0.01%
64
-123
1994
$6.03K ﹤0.01%
214
+86
1995
$5.93K ﹤0.01%
94
-258
1996
$5.92K ﹤0.01%
159
1997
$5.9K ﹤0.01%
175
-297
1998
$5.88K ﹤0.01%
141
-12
1999
$5.8K ﹤0.01%
254
-16
2000
$5.72K ﹤0.01%
41
-68