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
2101
$4.31K ﹤0.01%
103
+6
2102
$4.29K ﹤0.01%
65
-40
2103
$4.28K ﹤0.01%
97
-682
2104
$4.27K ﹤0.01%
243
-445
2105
$4.26K ﹤0.01%
84
2106
$4.25K ﹤0.01%
59
+2
2107
$4.24K ﹤0.01%
230
-391
2108
$4.23K ﹤0.01%
300
-31
2109
$4.22K ﹤0.01%
70
-49
2110
$4.21K ﹤0.01%
268
-180
2111
$4.2K ﹤0.01%
31
+19
2112
$4.19K ﹤0.01%
198
-64
2113
$4.14K ﹤0.01%
138
-24
2114
$4.12K ﹤0.01%
+353
2115
$4.08K ﹤0.01%
149
-65
2116
$4.06K ﹤0.01%
51
-182
2117
$4.04K ﹤0.01%
449
-600
2118
$4.02K ﹤0.01%
197
-132
2119
$4.01K ﹤0.01%
+202
2120
$3.99K ﹤0.01%
56
-70
2121
$3.97K ﹤0.01%
+200
2122
$3.97K ﹤0.01%
169
-249
2123
$3.93K ﹤0.01%
86
-43
2124
$3.93K ﹤0.01%
76
+55
2125
$3.93K ﹤0.01%
439
+311