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
2601
$463 ﹤0.01%
6
2602
$461 ﹤0.01%
51
-581
2603
$445 ﹤0.01%
+10
2604
$442 ﹤0.01%
18
-10
2605
$434 ﹤0.01%
13
2606
$427 ﹤0.01%
72
-497
2607
$427 ﹤0.01%
33
-252
2608
$417 ﹤0.01%
13
2609
$407 ﹤0.01%
+15
2610
$407 ﹤0.01%
9
2611
$403 ﹤0.01%
17
-233
2612
$400 ﹤0.01%
14
-1,822
2613
$398 ﹤0.01%
7
-58
2614
$393 ﹤0.01%
23
2615
$388 ﹤0.01%
46
-138
2616
$387 ﹤0.01%
13
-8
2617
$384 ﹤0.01%
18
2618
$382 ﹤0.01%
116
-813
2619
$381 ﹤0.01%
9
-39
2620
$378 ﹤0.01%
84
-761
2621
$362 ﹤0.01%
23
2622
$360 ﹤0.01%
40
-455
2623
$358 ﹤0.01%
88
2624
$356 ﹤0.01%
16
-292
2625
$355 ﹤0.01%
11
-4
103 104
105
106 107