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
$1.07B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.76M
3
+$3.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.43M

Top Sells

1
+$1.96M
2
+$928K
3
+$736K
4
AAPL icon
Apple
AAPL
+$571K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$498K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 1.72%
3 Industrials 1.24%
4 Consumer Staples 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.45%
144,051
-605
27
$4.78M 0.45%
11,230
-380
28
$4.64M 0.44%
166,545
-17,883
29
$4.32M 0.41%
69,338
+367
30
$4.09M 0.38%
23,312
-446
31
$4.03M 0.38%
37,429
+120
32
$3.94M 0.37%
6,731
-177
33
$3.6M 0.34%
7,049
-21
34
$3.27M 0.31%
7,206
-83
35
$3.17M 0.3%
55,813
-5,220
36
$3.17M 0.3%
115,861
-1,706
37
$3M 0.28%
33,216
+430
38
$2.95M 0.28%
21,818
-4
39
$2.54M 0.24%
6,288
+115
40
$2.5M 0.23%
25,819
+6,575
41
$2.3M 0.22%
99,369
+1,227
42
$2.26M 0.21%
37,436
-2,764
43
$2.22M 0.21%
51,142
+282
44
$2.11M 0.2%
8,800
+26
45
$2.1M 0.2%
9,563
-790
46
$2.04M 0.19%
59,922
+14,044
47
$2.01M 0.19%
18,649
-734
48
$2.01M 0.19%
80,649
+649
49
$2.01M 0.19%
26,587
-351
50
$1.99M 0.19%
76,397
+1,145
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