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
2976
– –
-109
2977
– –
-438
2978
– –
-157
2979
– –
-3
2980
– –
-1,143
2981
– –
-389
2982
– –
-10
2983
– –
-200
2984
– –
-10
2985
– –
-191
2986
– –
-178
2987
– –
-80
2988
– –
-498
2989
– –
-293
2990
– –
-35
2991
– –
-2,221
2992
– –
-120
2993
– –
-55
2994
– –
-14
2995
– –
-21
2996
– –
-33
2997
– –
-747
2998
– –
-20
2999
– –
-13
3000
– –
-162
118 119
120
121 122