SAF
Smith Anglin Financial Portfolio holdings
AUM $1.1B
This Quarter Return
-2.85%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
-$121M (-11%)
Cap. Flow
-$81M
Cap. Flow % of AUM
-8.57%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -403 | Closed | -$210K | |||
| – | – | -397 | Closed | -$227K | |||
| – | – | -4,446 | Closed | -$237K | |||
| – | – | -2,708 | Closed | -$221K | |||
| – | – | -6,980 | Closed | -$228K | |||
| – | – | -4,453 | Closed | -$228K | |||
| – | – | -5,982 | Closed | -$341K | |||
| – | – | -2,694 | Closed | -$206K |
