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
$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 8.53%
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
2676
$165 ﹤0.01%
1
2677
$158 ﹤0.01%
44
-715
2678
$153 ﹤0.01%
3
-287
2679
$151 ﹤0.01%
1
-2
2680
$149 ﹤0.01%
2
-287
2681
$144 ﹤0.01%
18
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2682
$142 ﹤0.01%
+7
2683
$139 ﹤0.01%
7
2684
$136 ﹤0.01%
6
-4
2685
$133 ﹤0.01%
5
-21
2686
$129 ﹤0.01%
+5
2687
$117 ﹤0.01%
5
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2688
$116 ﹤0.01%
7
2689
$105 ﹤0.01%
+6
2690
$103 ﹤0.01%
+5
2691
$100 ﹤0.01%
6
2692
$95 ﹤0.01%
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2693
$86 ﹤0.01%
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2694
$84 ﹤0.01%
6
-60
2695
$76 ﹤0.01%
19
-652
2696
$74 ﹤0.01%
2
-107
2697
$73 ﹤0.01%
2
2698
$68 ﹤0.01%
+10
2699
$67 ﹤0.01%
+3
2700
$64 ﹤0.01%
21
-1,253
106 107
108
109 110