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
1
$36.7M 3.24%
232,796
-18,589
2
$34.8M 3.07%
70,216
-8,597
3
$29.1M 2.56%
144,550
-21,922
4
$27.3M 2.4%
207,742
+2,015
5
$18.4M 1.62%
82,442
-10,001
6
$14.8M 1.3%
20,159
-2,445
7
$14.3M 1.26%
25,233
+7,610
8
$14.2M 1.25%
22,931
+10,050
9
$13.9M 1.23%
266,758
+20,104
10
$13.1M 1.16%
389,677
+24,276
11
$12.1M 1.07%
94,881
+4,524
12
$11.7M 1.03%
424,123
+30,962
13
$11.3M 0.99%
336,809
+39,869
14
$10.8M 0.95%
129,103
+15,726
15
$10.8M 0.95%
37,459
-2,670
16
$10.7M 0.95%
39,816
-2,812
17
$10.1M 0.89%
56,712
-6,641
18
$9.5M 0.84%
205,692
+22,726
19
$9.46M 0.83%
217,729
+7,398
20
$8.11M 0.72%
227,298
+668
21
$8M 0.71%
22,950
-1,828
22
$7.65M 0.67%
81,800
+14,623
23
$7.65M 0.67%
114,821
+1,520
24
$7.52M 0.66%
69,340
+21,218
25
$7.52M 0.66%
23,235
+1,306
1
2 3 4 5