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
2126
$3.92K ﹤0.01%
485
-461
2127
$3.91K ﹤0.01%
+1,092
2128
$3.89K ﹤0.01%
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924
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$3.85K ﹤0.01%
306
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$3.83K ﹤0.01%
50
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$3.79K ﹤0.01%
356
-48
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$3.79K ﹤0.01%
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-131
2134
$3.77K ﹤0.01%
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-141
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$3.75K ﹤0.01%
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-129
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$3.73K ﹤0.01%
803
+233
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$3.73K ﹤0.01%
233
+61
2138
$3.72K ﹤0.01%
248
-66
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$3.71K ﹤0.01%
250
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2140
$3.69K ﹤0.01%
144
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2141
$3.69K ﹤0.01%
39
2142
$3.68K ﹤0.01%
32
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2143
$3.68K ﹤0.01%
+100
2144
$3.67K ﹤0.01%
+232
2145
$3.66K ﹤0.01%
99
-201
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$3.64K ﹤0.01%
37
2147
$3.64K ﹤0.01%
443
-182
2148
$3.63K ﹤0.01%
104
+28
2149
$3.62K ﹤0.01%
234
2150
$3.6K ﹤0.01%
252
-1,643