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
76
$3M 0.26%
3,862
-110
77
$2.94M 0.26%
42,774
-2,283
78
$2.93M 0.26%
10,098
-1,440
79
$2.89M 0.25%
36,170
-11
80
$2.83M 0.25%
40,231
-2,258
81
$2.79M 0.25%
43,822
-599
82
$2.78M 0.25%
9,536
-492
83
$2.75M 0.24%
+97,576
84
$2.74M 0.24%
20,377
-2,259
85
$2.72M 0.24%
7,692
+766
86
$2.7M 0.24%
47,580
-27,933
87
$2.67M 0.24%
77,764
+1,686
88
$2.66M 0.23%
57,726
+13,008
89
$2.65M 0.23%
39,282
+878
90
$2.65M 0.23%
94,470
-727
91
$2.59M 0.23%
454
-14
92
$2.56M 0.23%
19,038
+3,506
93
$2.53M 0.22%
2,413
-334
94
$2.52M 0.22%
3,644
-846
95
$2.43M 0.21%
19,726
+1,441
96
$2.4M 0.21%
21,893
+957
97
$2.37M 0.21%
35,582
+16,028
98
$2.35M 0.21%
43,292
+32,370
99
$2.25M 0.2%
8,055
+2,762
100
$2.21M 0.2%
15,394
+1,937
2 3
4
5 6