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
3026
– –
-880
3027
– –
-80
3028
– –
-498
3029
– –
-7
3030
– –
-176
3031
– –
-2,491
3032
– –
-32
3033
– –
-1,609
3034
– –
-14
3035
– –
-162
3036
– –
-48
3037
– –
-2
3038
– –
-25
3039
– –
-10
3040
– –
-19
3041
– –
-60
3042
– –
-73
3043
– –
-218
3044
– –
-870
3045
– –
-588
3046
– –
-492
3047
– –
-50
3048
– –
-46
3049
– –
-269
3050
– –
-1,208
119 120 121
122
123