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
$463M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.8M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.96M

Top Sells

1
+$36.9M
2
+$30.1M
3
+$28.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.8M

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 3%
3 Industrials 2.75%
4 Consumer Staples 1.37%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.19%
185,800
+50,340
27
$5.16M 1.11%
16,162
+5,837
28
$4.73M 1.02%
148,698
+124,680
29
$4.58M 0.99%
69,922
-90,993
30
$3.34M 0.72%
22,681
+1,728
31
$3.31M 0.72%
133,599
-253,671
32
$3.28M 0.71%
43,618
-68,779
33
$3.12M 0.67%
+28,759
34
$3.03M 0.66%
39,961
+1,000
35
$3.03M 0.65%
124,668
-123
36
$2.24M 0.48%
12,157
-51
37
$2.08M 0.45%
8,803
+462
38
$2.04M 0.44%
31,959
+21,810
39
$2.04M 0.44%
9,509
+344
40
$1.83M 0.39%
20,586
+3,213
41
$1.63M 0.35%
18,943
-60,023
42
$1.46M 0.32%
28,816
+12,760
43
$1.46M 0.32%
58,520
-325,608
44
$1.45M 0.31%
32,016
+87
45
$1.42M 0.31%
16,913
+13,359
46
$1.37M 0.3%
28,432
+7,660
47
$1.35M 0.29%
6,066
-342
48
$1.34M 0.29%
10,067
-72
49
$1.31M 0.28%
23,559
+711
50
$1.3M 0.28%
5,096
+881
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