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
$475M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.4M
3
+$30.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M

Top Sells

1
+$12.6M
2
+$657K
3
+$604K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$248K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 2.01%
3 Industrials 1.66%
4 Consumer Staples 1.32%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.59%
198,210
+11,238
27
$2.66M 0.56%
190,404
-12,768
28
$2.55M 0.54%
25,123
+4,295
29
$2.22M 0.47%
9,534
-237
30
$1.95M 0.41%
15,308
+138
31
$1.93M 0.41%
34,388
-247
32
$1.89M 0.4%
7,071
+1,486
33
$1.89M 0.4%
21,617
+119
34
$1.82M 0.38%
6,863
-19
35
$1.66M 0.35%
9,699
+256
36
$1.52M 0.32%
56,370
-4,810
37
$1.42M 0.3%
136,043
38
$1.38M 0.29%
24,679
-128
39
$1.36M 0.29%
31,419
-150
40
$1.28M 0.27%
7,854
+18
41
$1.28M 0.27%
+14,012
42
$1.09M 0.23%
11,581
+23
43
$1.04M 0.22%
20,734
+223
44
$1.03M 0.22%
6,043
+1
45
$1M 0.21%
+29,906
46
$981K 0.21%
+18,629
47
$974K 0.21%
7,715
-133
48
$960K 0.2%
3,595
-60
49
$931K 0.2%
5,696
-34
50
$889K 0.19%
19,489
-13,245
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2
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