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
$969M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.8M
3
+$6.62M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M

Top Sells

1
+$25.3M
2
+$13.2M
3
+$7.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.7M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 1.48%
3 Industrials 1.18%
4 Consumer Staples 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.46%
73,956
-11,809
27
$4.43M 0.46%
191,112
+964
28
$4.25M 0.44%
25,112
-666
29
$4.1M 0.42%
140,598
+1,188
30
$3.67M 0.38%
136,401
+10,791
31
$3.38M 0.35%
67,509
-2,463
32
$3.33M 0.34%
7,502
-652
33
$3.08M 0.32%
6,341
-133
34
$3.05M 0.31%
7,250
+609
35
$2.87M 0.3%
21,947
-1,646
36
$2.6M 0.27%
26,551
+2,381
37
$2.55M 0.26%
21,968
+294
38
$2.26M 0.23%
109,266
-38,409
39
$2.17M 0.22%
50,804
-11,343
40
$2.17M 0.22%
27,137
+60
41
$2.04M 0.21%
15,495
-320
42
$2.02M 0.21%
10,589
+212
43
$2.01M 0.21%
8,783
-26
44
$2M 0.21%
79,143
-67,089
45
$1.95M 0.2%
32,372
+1,418
46
$1.78M 0.18%
78,353
+7,595
47
$1.75M 0.18%
14,201
-1,236
48
$1.73M 0.18%
22,749
+781
49
$1.72M 0.18%
22,030
-597
50
$1.69M 0.17%
8,214
-100
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