SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.08%
This Fund
S&P 500
1 Year Est. Return
+14.08%
AUM
$1.1B
AUM Growth
+$160M
(+17%)
Holding
228
Top Buys
| 1 | +$160M | |
| 2 | +$90.9M | |
| 3 | +$67.9M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.84M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.21M |
Top Sells
| 1 | +$144M | |
| 2 | +$71.9M | |
| 3 | +$41M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.74M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 0.86% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
| – | – |
-6,237
|
|
||
227
PayPal
PYPL
$39.9B
| – | – |
-4,133
|
|
||
228
SoFi Technologies
SOFI
$23.8B
| – | – |
-14,450
|
|