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
2301
$2.27K ﹤0.01%
77
+68
2302
$2.27K ﹤0.01%
323
-728
2303
$2.26K ﹤0.01%
64
2304
$2.26K ﹤0.01%
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-179
2305
$2.26K ﹤0.01%
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-37
2306
$2.24K ﹤0.01%
630
-498
2307
$2.23K ﹤0.01%
30
+5
2308
$2.22K ﹤0.01%
259
-78
2309
$2.21K ﹤0.01%
44
-448
2310
$2.2K ﹤0.01%
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-250
2311
$2.19K ﹤0.01%
9
-10
2312
$2.18K ﹤0.01%
292
-81
2313
$2.18K ﹤0.01%
186
-50
2314
$2.18K ﹤0.01%
30
+16
2315
$2.17K ﹤0.01%
37
-2,745
2316
$2.16K ﹤0.01%
145
-550
2317
$2.16K ﹤0.01%
401
2318
$2.13K ﹤0.01%
48
-204
2319
$2.11K ﹤0.01%
41
-40
2320
$2.11K ﹤0.01%
28
2321
$2.1K ﹤0.01%
78
-74
2322
$2.09K ﹤0.01%
405
-1,184
2323
$2.09K ﹤0.01%
132
-946
2324
$2.09K ﹤0.01%
93
+30
2325
$2.08K ﹤0.01%
770
-2,466