SAF
Smith Anglin Financial Portfolio holdings
AUM $945M
AUM
$945M
AUM Growth
-$121M (-11%)
Cap. Flow
-$76.1M
Cap. Flow % of AUM
-8.05%
Top 10 Holdings %Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
100
Reduced
82
Closed
19
Top Buys
| 1 | $85.9M | |
| 2 | $9.5M | |
| 3 | $7.38M | |
| 4 | $5.2M | |
| 5 | $2.79M |
Top Sells
| 1 | $70.9M | |
| 2 | $58.4M | |
| 3 | $31.9M | |
| 4 | $18.3M | |
| 5 | $8.45M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 1.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,428 | Closed | – | |||
| $0 | 0% | 0 -1,998 | Closed | – | |||
| $0 | 0% | 0 -5,777 | Closed | – | |||
| $0 | 0% | 0 -11,898 | Closed | – | |||
| $0 | 0% | 0 -3,055 | Closed | – | |||
| $0 | 0% | 0 -20,829 | Closed | – | |||
| $0 | 0% | 0 -3,182 | Closed | – | |||
| $0 | 0% | 0 -50,303 | Closed | – |
