SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4M
3
+$2.83M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$2.75M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.64M

Top Sells

1
+$4.43M
2
+$3.73M
3
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.98M

Sector Composition

1 Technology 16.37%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$865 ﹤0.01%
9
-23
2502
$850 ﹤0.01%
264
+167
2503
$846 ﹤0.01%
152
-205
2504
$841 ﹤0.01%
8
-19
2505
$834 ﹤0.01%
37
+28
2506
$831 ﹤0.01%
95
-660
2507
$825 ﹤0.01%
29
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2508
$823 ﹤0.01%
23
-156
2509
$819 ﹤0.01%
41
-87
2510
$814 ﹤0.01%
117
-4,066
2511
$808 ﹤0.01%
164
+125
2512
$800 ﹤0.01%
282
2513
$797 ﹤0.01%
69
2514
$796 ﹤0.01%
10
-78
2515
$796 ﹤0.01%
+81
2516
$794 ﹤0.01%
24
-22
2517
$788 ﹤0.01%
+76
2518
$777 ﹤0.01%
64
-280
2519
$776 ﹤0.01%
14
2520
$770 ﹤0.01%
89
-44
2521
$763 ﹤0.01%
103
+74
2522
$763 ﹤0.01%
55
+19
2523
$754 ﹤0.01%
+11
2524
$753 ﹤0.01%
18
+10
2525
$746 ﹤0.01%
42
-44
99 100
101
102 103