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
2201
$3.11K ﹤0.01%
136
-44
2202
$3.1K ﹤0.01%
50
2203
$3.1K ﹤0.01%
+37
2204
$3.08K ﹤0.01%
188
-807
2205
$3.08K ﹤0.01%
158
-103
2206
$3.07K ﹤0.01%
299
+183
2207
$3.06K ﹤0.01%
257
-21
2208
$3.05K ﹤0.01%
189
-191
2209
$3.05K ﹤0.01%
60
-241
2210
$3.05K ﹤0.01%
112
2211
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115
+94
2212
$3.03K ﹤0.01%
138
-106
2213
$3.03K ﹤0.01%
72
+26
2214
$3.01K ﹤0.01%
100
-1,034
2215
$3K ﹤0.01%
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2216
$2.99K ﹤0.01%
63
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2217
$2.99K ﹤0.01%
23
-22
2218
$2.99K ﹤0.01%
93
2219
$2.96K ﹤0.01%
122
-187
2220
$2.95K ﹤0.01%
90
+43
2221
$2.95K ﹤0.01%
110
+74
2222
$2.94K ﹤0.01%
208
-46
2223
$2.94K ﹤0.01%
28
-40
2224
$2.93K ﹤0.01%
440
-899
2225
$2.9K ﹤0.01%
56
-10