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
2701
$63 ﹤0.01%
+10
2702
$51 ﹤0.01%
2
-23
2703
$49 ﹤0.01%
1
2704
$43 ﹤0.01%
1
-220
2705
$40 ﹤0.01%
1
-62
2706
$36 ﹤0.01%
35
2707
$32 ﹤0.01%
5
-19
2708
$25 ﹤0.01%
1
-1
2709
$23 ﹤0.01%
1
2710
– –
-837
2711
$20 ﹤0.01%
5
2712
$18 ﹤0.01%
3
-1,183
2713
– –
0
2714
$14 ﹤0.01%
1
2715
– –
-144
2716
$12 ﹤0.01%
3
-696
2717
– –
-97
2718
– –
-86
2719
– –
-94
2720
– –
-138
2721
– –
-1,497
2722
– –
-152
2723
– –
-56
2724
– –
-480
2725
– –
-401
107 108
109
110 111