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
2826
– –
-2,975
2827
– –
-312
2828
– –
-1,348
2829
– –
-2
2830
– –
-182
2831
– –
-24
2832
– –
-8
2833
– –
-60
2834
– –
-61
2835
– –
-7
2836
– –
-6
2837
– –
-9
2838
– –
-33
2839
– –
-73
2840
– –
-14
2841
– –
-145
2842
– –
-166
2843
– –
-15
2844
– –
-82
2845
– –
-131
2846
– –
-15
2847
– –
-17
2848
– –
-58
2849
– –
-5
2850
– –
-170
112 113
114
115 116