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
$824M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.3M
3
+$28.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$14.9M

Top Sells

1
+$25M
2
+$17.1M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.42%
3 Industrials 1.42%
4 Consumer Staples 0.88%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.8%
13,737
+29
27
$5.62M 0.68%
43,145
+539
28
$5.4M 0.66%
149,247
+13,103
29
$4.98M 0.61%
222,876
-9,222
30
$4.41M 0.54%
12,950
+1,022
31
$4.4M 0.53%
38,249
+6,010
32
$4.12M 0.5%
236,001
+80,997
33
$3.59M 0.44%
191,680
+9,228
34
$3.41M 0.41%
34,835
+10,598
35
$3.09M 0.37%
127,464
+2,106
36
$2.87M 0.35%
7,772
+1,222
37
$2.74M 0.33%
64,690
-1,020
38
$2.64M 0.32%
59,732
-1,282
39
$2.53M 0.31%
22,303
-220,552
40
$2.5M 0.3%
61,841
-1,070
41
$2.44M 0.3%
102,945
-9,105
42
$2.41M 0.29%
35,019
-6,090
43
$2.31M 0.28%
21,499
-567
44
$2.15M 0.26%
42,582
+11,158
45
$2.12M 0.26%
29,250
-2,475
46
$1.91M 0.23%
7,291
-2,525
47
$1.89M 0.23%
9,516
+27
48
$1.88M 0.23%
+26,301
49
$1.86M 0.23%
15,941
-463
50
$1.85M 0.22%
6,445
+184
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