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
$586M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$3.31M
3
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.6M

Top Sells

1
+$13.6M
2
+$3.3M
3
+$1.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$777K
5
AMZN icon
Amazon
AMZN
+$620K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 2.63%
3 Industrials 1.89%
4 Consumer Staples 1.25%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.09%
262,605
-13,473
27
$6.05M 1.03%
15,213
-271
28
$5.88M 1%
137,153
-10,447
29
$4.87M 0.83%
250,614
-12,488
30
$4.55M 0.78%
39,764
+9,518
31
$4.34M 0.74%
61,115
-3,690
32
$3.42M 0.58%
10,166
+691
33
$3.4M 0.58%
126,168
+774
34
$3.34M 0.57%
124,671
-4,815
35
$3.25M 0.55%
39,831
-1,927
36
$3.16M 0.54%
40,197
+701
37
$2.69M 0.46%
22,720
-652
38
$2.15M 0.37%
6,105
-36
39
$2.13M 0.36%
9,429
-14
40
$1.82M 0.31%
11,727
-500
41
$1.76M 0.3%
18,992
-757
42
$1.54M 0.26%
6,040
+8
43
$1.53M 0.26%
31,635
-51
44
$1.49M 0.25%
8,922
-1,175
45
$1.45M 0.25%
24,439
+459
46
$1.37M 0.23%
46,540
-1,020
47
$1.37M 0.23%
22,341
-1,711
48
$1.37M 0.23%
6,040
-80
49
$1.34M 0.23%
8,217
-858
50
$1.31M 0.22%
7,532
-584
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