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
2626
$354 ﹤0.01%
8
2627
$342 ﹤0.01%
26
+5
2628
$337 ﹤0.01%
23
-183
2629
$332 ﹤0.01%
16
-40
2630
$328 ﹤0.01%
139
2631
$326 ﹤0.01%
23
-157
2632
$325 ﹤0.01%
115
-502
2633
$324 ﹤0.01%
52
-234
2634
$314 ﹤0.01%
14
-6
2635
$305 ﹤0.01%
28
-39
2636
$292 ﹤0.01%
54
-433
2637
$288 ﹤0.01%
3
-2
2638
$286 ﹤0.01%
16
-9
2639
$284 ﹤0.01%
25
2640
$272 ﹤0.01%
13
-2
2641
$271 ﹤0.01%
6
-57,411
2642
$268 ﹤0.01%
+49
2643
$267 ﹤0.01%
10
-362
2644
$258 ﹤0.01%
27
-23
2645
$245 ﹤0.01%
36
2646
$239 ﹤0.01%
19
-39
2647
$238 ﹤0.01%
6
-99
2648
$238 ﹤0.01%
13
-112
2649
$238 ﹤0.01%
2
-8
2650
$237 ﹤0.01%
27
-210
104 105
106
107 108