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
$671M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.6M
3
+$22.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$30.2M
2
+$1.7M
3
+$1.35M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$938K

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.62%
3 Industrials 1.59%
4 Consumer Staples 1.08%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.51%
11,928
+2,467
27
$3.06M 0.46%
125,358
-1,167
28
$2.97M 0.44%
182,452
-5,504
29
$2.72M 0.4%
41,109
-13,504
30
$2.64M 0.39%
39,462
+12,114
31
$2.53M 0.38%
112,050
-30,162
32
$2.51M 0.37%
62,911
+8,300
33
$2.5M 0.37%
155,004
-35,952
34
$2.46M 0.37%
61,014
-4,978
35
$2.42M 0.36%
22,066
+882
36
$2.41M 0.36%
24,237
+12,433
37
$2.34M 0.35%
32,717
+8,046
38
$2.27M 0.34%
31,725
-2,731
39
$2.22M 0.33%
63,034
+16,576
40
$2.11M 0.31%
23,093
+7,824
41
$2.1M 0.31%
6,550
+298
42
$2.04M 0.3%
9,816
+654
43
$1.89M 0.28%
16,404
+2,155
44
$1.83M 0.27%
65,710
+26,980
45
$1.82M 0.27%
12,599
-1
46
$1.8M 0.27%
9,489
+30
47
$1.61M 0.24%
31,424
+22,544
48
$1.53M 0.23%
24,610
-81
49
$1.5M 0.22%
30,561
+1,830
50
$1.44M 0.21%
7,911
+31
1
2
3 4 5