SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$34.2M
3
+$33.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$33.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 2.38%
3 Industrials 1.68%
4 Consumer Staples 1.13%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.26%
+43,020
27
$6.49M 1.16%
+139,124
28
$6.03M 1.08%
+78,966
29
$5.71M 1.02%
+13,611
30
$4.84M 0.87%
+38,914
31
$3.86M 0.69%
+135,460
32
$3.48M 0.62%
+29,481
33
$3.24M 0.58%
+10,325
34
$3.07M 0.55%
+20,953
35
$2.84M 0.51%
+38,961
36
$2.67M 0.48%
+124,791
37
$2.21M 0.4%
+12,208
38
$1.92M 0.34%
+16,420
39
$1.85M 0.33%
+8,341
40
$1.78M 0.32%
+9,165
41
$1.73M 0.31%
+16,029
42
$1.62M 0.29%
+17,373
43
$1.53M 0.27%
+31,929
44
$1.51M 0.27%
+6,408
45
$1.43M 0.26%
+10,139
46
$1.34M 0.24%
+9,610
47
$1.28M 0.23%
+6,019
48
$1.23M 0.22%
+22,442
49
$1.13M 0.2%
+7,584
50
$1.11M 0.2%
+5,210
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