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
$432M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$2.37M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.77M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.6M

Top Sells

1
+$29.5M
2
+$24.3M
3
+$21.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 2.98%
3 Industrials 2.63%
4 Consumer Staples 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.69%
117,123
-7,548
27
$2.57M 0.6%
20,543
-44,563
28
$2.54M 0.59%
16,072
-42,473
29
$2.43M 0.56%
6,768
+663
30
$2.23M 0.52%
63,430
-121,750
31
$2.05M 0.48%
5,665
-9,548
32
$2.01M 0.47%
9,447
+18
33
$1.85M 0.43%
22,395
+54
34
$1.61M 0.37%
11,719
-8
35
$1.54M 0.36%
30,942
-693
36
$1.53M 0.36%
24,724
+285
37
$1.44M 0.33%
136,043
38
$1.36M 0.31%
10,597
+51
39
$1.35M 0.31%
6,041
+1
40
$1.31M 0.3%
7,815
+283
41
$1.29M 0.3%
3,656
+854
42
$1.26M 0.29%
46,130
-410
43
$1.22M 0.28%
7,996
-221
44
$1.21M 0.28%
8,990
+68
45
$1.12M 0.26%
5,466
+2,569
46
$1.11M 0.26%
28,189
-1,265
47
$1.03M 0.24%
43,410
-5,562
48
$963K 0.22%
19,019
+12,572
49
$913K 0.21%
5,150
-47
50
$907K 0.21%
9,946
+2,136
1
2
3 4 5