SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$7.02M
2
+$6.13M
3
+$5.98M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
TSLA icon
Tesla
TSLA
+$2.88M

Top Sells

1
+$1.88M
2
+$1.45M
3
+$1.22M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$835K

Sector Composition

1 Technology 19.3%
2 Financials 9.41%
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
2901
$71 ﹤0.01%
6
-3,934
2902
$67 ﹤0.01%
5
-68
2903
$67 ﹤0.01%
8
-195
2904
$60 ﹤0.01%
3
-12
2905
$52 ﹤0.01%
2
2906
– –
0
2907
$36 ﹤0.01%
2
-145
2908
$36 ﹤0.01%
5
-847
2909
$33 ﹤0.01%
1
2910
$24 ﹤0.01%
1
2911
$21 ﹤0.01%
5
2912
$19 ﹤0.01%
8
-1,102
2913
$14 ﹤0.01%
1
-478
2914
$1 ﹤0.01%
1
2915
– –
-21
2916
– –
-111
2917
– –
-414
2918
– –
-47
2919
– –
-48
2920
– –
-108
2921
– –
-612
2922
– –
-70
2923
– –
-107
2924
– –
-56
2925
– –
-36
115 116
117
118 119