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
$342M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$725K
3
+$716K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$589K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$543K

Top Sells

1
+$12.1M
2
+$7.77M
3
+$2.64M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M

Sector Composition

1 Technology 6.07%
2 Industrials 2.77%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.61%
52,405
-5,827
27
$2.04M 0.6%
15,170
-902
28
$1.97M 0.58%
16,755
+6,158
29
$1.84M 0.54%
21,498
-897
30
$1.75M 0.51%
61,180
-2,250
31
$1.66M 0.49%
9,443
-4
32
$1.6M 0.47%
32,734
-10,331
33
$1.56M 0.46%
5,585
-80
34
$1.56M 0.46%
24,807
+83
35
$1.54M 0.45%
6,882
+114
36
$1.36M 0.4%
136,043
37
$1.31M 0.38%
7,836
+21
38
$1.28M 0.37%
31,569
+627
39
$1.13M 0.33%
7,848
-148
40
$1.09M 0.32%
11,558
-161
41
$1.06M 0.31%
6,042
+1
42
$1.04M 0.3%
20,511
+1,492
43
$1.02M 0.3%
5,730
+580
44
$998K 0.29%
3,655
-1
45
$942K 0.28%
+14,485
46
$930K 0.27%
6,805
+2,435
47
$920K 0.27%
9,001
+11
48
$882K 0.26%
5,209
-257
49
$847K 0.25%
29,224
+1,035
50
$842K 0.25%
43,192
-218
1
2
3 4 5