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
2176
$3.35K ﹤0.01%
12
-146
2177
$3.35K ﹤0.01%
137
-356
2178
$3.35K ﹤0.01%
250
-8,182
2179
$3.31K ﹤0.01%
347
-490
2180
$3.3K ﹤0.01%
69
-20
2181
$3.27K ﹤0.01%
93
-585
2182
$3.27K ﹤0.01%
144
-30
2183
$3.26K ﹤0.01%
91
-283
2184
$3.25K ﹤0.01%
46
2185
$3.23K ﹤0.01%
364
-567
2186
$3.23K ﹤0.01%
573
-545
2187
$3.23K ﹤0.01%
344
-112
2188
$3.22K ﹤0.01%
77
+2
2189
$3.21K ﹤0.01%
+282
2190
$3.2K ﹤0.01%
75
+57
2191
$3.2K ﹤0.01%
25
-142
2192
$3.17K ﹤0.01%
106
+100
2193
$3.17K ﹤0.01%
392
-468
2194
$3.16K ﹤0.01%
118
2195
$3.14K ﹤0.01%
163
-87
2196
$3.13K ﹤0.01%
250
+249
2197
$3.13K ﹤0.01%
97
2198
$3.13K ﹤0.01%
31
-104
2199
$3.12K ﹤0.01%
183
-4,645
2200
$3.12K ﹤0.01%
124
-79