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
$519M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.64M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Top Sells

1
+$627K
2
+$386K
3
+$363K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$345K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$312K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 2.89%
3 Industrials 2.37%
4 Consumer Staples 1.27%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.27%
290,031
-5,223
27
$6.12M 1.18%
187,920
+2,120
28
$5.71M 1.1%
16,099
-63
29
$4.66M 0.9%
69,079
-843
30
$4.66M 0.9%
141,675
-7,023
31
$3.65M 0.7%
32,349
+3,590
32
$3.45M 0.66%
22,366
-315
33
$3.27M 0.63%
125,484
-8,115
34
$3.21M 0.62%
41,413
-2,205
35
$3.16M 0.61%
125,274
+606
36
$3.12M 0.6%
39,496
-465
37
$2.44M 0.47%
8,993
+190
38
$2.19M 0.42%
12,457
+300
39
$2.08M 0.4%
9,212
-297
40
$1.87M 0.36%
20,249
-337
41
$1.71M 0.33%
27,034
-4,925
42
$1.71M 0.33%
19,220
+277
43
$1.68M 0.32%
33,138
+4,322
44
$1.56M 0.3%
10,087
+20
45
$1.51M 0.29%
32,061
+45
46
$1.47M 0.28%
56,476
-2,044
47
$1.46M 0.28%
23,152
-407
48
$1.43M 0.28%
5,851
+667
49
$1.43M 0.27%
6,028
+4
50
$1.41M 0.27%
6,201
+135
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