SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,054
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.14M
3
+$6M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M

Top Sells

1
+$1.88M
2
+$1.53M
3
+$1.23M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$880K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Sector Composition

1 Technology 19.29%
2 Financials 9.42%
3 Consumer Discretionary 7.11%
4 Healthcare 6.73%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$537 ﹤0.01%
47
2777
$532 ﹤0.01%
+21
2778
$526 ﹤0.01%
3
-3
2779
$524 ﹤0.01%
+24
2780
$522 ﹤0.01%
33
-35
2781
$519 ﹤0.01%
98
-147
2782
$513 ﹤0.01%
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-99
2783
$511 ﹤0.01%
101
-130
2784
$511 ﹤0.01%
+25
2785
$508 ﹤0.01%
+327
2786
$502 ﹤0.01%
13
2787
$502 ﹤0.01%
+5
2788
$500 ﹤0.01%
18
-64
2789
$497 ﹤0.01%
30
2790
$492 ﹤0.01%
14
-25
2791
$492 ﹤0.01%
+85
2792
$491 ﹤0.01%
44
2793
$475 ﹤0.01%
72
+15
2794
$472 ﹤0.01%
15
-651
2795
$470 ﹤0.01%
7
-28
2796
$463 ﹤0.01%
12
2797
$463 ﹤0.01%
26
2798
$460 ﹤0.01%
35
-217
2799
$445 ﹤0.01%
53
+6
2800
$444 ﹤0.01%
+20
110 111
112
113 114