SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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 19.29%
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
2951
– –
-5,229
2952
– –
-142
2953
– –
-108
2954
– –
-612
2955
– –
-70
2956
– –
-107
2957
– –
-56
2958
– –
-36
2959
– –
-5
2960
– –
-49
2961
– –
-53
2962
– –
-84
2963
– –
-31
2964
– –
-132
2965
– –
-1,341
2966
– –
-786
2967
– –
-704
2968
– –
-2
2969
– –
-48
2970
– –
-162
2971
– –
-13
2972
– –
-20
2973
– –
-747
2974
– –
-33
2975
– –
-36
117 118
119
120 121