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
2751
– –
-478
2752
– –
-103
2753
– –
-724
2754
– –
-429
2755
– –
-228
2756
– –
-198
2757
– –
-1,142
2758
– –
-470
2759
– –
-148
2760
– –
-11
2761
– –
-8
2762
– –
-70
2763
– –
-2
2764
– –
-108
2765
– –
-304
2766
– –
-58
2767
– –
-35
2768
– –
-342
2769
– –
-446
2770
– –
-569
2771
– –
-30
2772
– –
-20
2773
– –
-22
2774
– –
-77
2775
– –
-30
109 110
111
112 113