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
$823M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.28M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M

Top Sells

1
+$705K
2
+$672K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
5
ERF
Enerplus Corporation
ERF
+$362K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Consumer Staples 0.84%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.76%
13,773
+36
27
$5.3M 0.64%
41,675
-1,470
28
$5.21M 0.63%
55,411
+20,576
29
$4.57M 0.56%
212,901
-9,975
30
$4.56M 0.55%
41,555
+3,306
31
$4.09M 0.5%
12,953
+3
32
$3.88M 0.47%
143,255
-5,992
33
$3.69M 0.45%
219,042
-16,959
34
$3.68M 0.45%
202,460
+10,780
35
$3.25M 0.4%
74,780
+10,090
36
$3.25M 0.39%
66,735
+24,153
37
$3.22M 0.39%
8,995
+1,223
38
$2.96M 0.36%
125,448
-2,016
39
$2.81M 0.34%
60,590
+23,564
40
$2.72M 0.33%
68,523
+8,791
41
$2.54M 0.31%
21,570
+71
42
$2.42M 0.29%
62,179
+338
43
$2.33M 0.28%
9,318
+2,027
44
$2.31M 0.28%
6,598
+1,275
45
$2.2M 0.27%
20,464
-1,839
46
$2.14M 0.26%
94,722
-8,223
47
$2.12M 0.26%
32,685
-2,334
48
$1.97M 0.24%
6,561
+116
49
$1.91M 0.23%
27,765
-1,485
50
$1.73M 0.21%
25,021
-1,280
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