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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$13.1K ﹤0.01%
1,312
2002
$13.1K ﹤0.01%
237
+45
2003
$13K ﹤0.01%
102
2004
$13K ﹤0.01%
97
+52
2005
$12.9K ﹤0.01%
772
2006
$12.8K ﹤0.01%
136
-25
2007
$12.8K ﹤0.01%
441
+221
2008
$12.7K ﹤0.01%
368
+95
2009
$12.7K ﹤0.01%
300
2010
$12.7K ﹤0.01%
228
+3
2011
$12.7K ﹤0.01%
1,292
+213
2012
$12.6K ﹤0.01%
101
2013
$12.6K ﹤0.01%
247
+133
2014
$12.5K ﹤0.01%
+324
2015
$12.5K ﹤0.01%
242
-67
2016
$12.5K ﹤0.01%
559
+384
2017
$12.5K ﹤0.01%
542
-45
2018
$12.4K ﹤0.01%
+88
2019
$12.4K ﹤0.01%
4,663
+3,552
2020
$12.4K ﹤0.01%
322
+299
2021
$12.3K ﹤0.01%
178
+73
2022
$12.3K ﹤0.01%
+1,955
2023
$12.3K ﹤0.01%
1,018
+626
2024
$12.3K ﹤0.01%
194
+130
2025
$12.3K ﹤0.01%
129
-64