SAF
Smith Anglin Financial Portfolio holdings
AUM $945M
AUM
$945M
AUM Growth
-$121M (-11%)
Cap. Flow
-$76.1M
Cap. Flow % of AUM
-8.05%
Top 10 Holdings %Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
100
Reduced
82
Closed
19
Top Buys
| 1 | $85.9M | |
| 2 | $9.5M | |
| 3 | $7.38M | |
| 4 | $5.2M | |
| 5 | $2.79M |
Top Sells
| 1 | $70.9M | |
| 2 | $58.4M | |
| 3 | $31.9M | |
| 4 | $18.3M | |
| 5 | $8.45M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 1.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.19% | 18,501 -148 | -0.8% | -$14K | |||
| $1.72M | 0.18% | 39,404 +1,968 | +5% | +$85.8K | |||
| $1.71M | 0.18% | 23,850 +187 | +0.8% | +$13.4K | |||
| $1.61M | 0.17% | 6,197 -91 | -1% | -$23.6K | |||
| $1.55M | 0.16% | 20,066 -943 | -4% | -$72.7K | |||
| $1.54M | 0.16% | 33,492 -411 | -1% | -$18.9K | |||
| $1.46M | 0.15% | 55,731 -17 | -0% | -$445 | |||
| $1.42M | 0.15% | 61,995 +2,000 | +3% | +$45.9K | |||
| $1.39M | 0.15% | 5,682 +9 | +0.2% | +$2.2K | |||
| $1.37M | 0.15% | 8,059 +56 | +0.7% | +$9.54K | |||
| $1.34M | 0.14% | 16,845 +208 | +1% | +$16.5K | |||
| $1.32M | 0.14% | 1,399 +94 | +7% | +$88.9K | |||
| $1.32M | 0.14% | 9,545 -970 | -9% | -$134K | |||
| $1.29M | 0.14% | 8,447 +12 | +0.1% | +$1.84K | |||
| $1.25M | 0.13% | 13,675 -774,707 | -98% | -$70.9M | |||
| $1.24M | 0.13% | 22,442 +5,385 | +32% | +$299K | |||
| $1.21M | 0.13% | 55,624 | New | +$1.21M | |||
| $1.21M | 0.13% | 10,655 +2,173 | +26% | +$246K | |||
| $1.2M | 0.13% | 7,152 +367 | +5% | +$61.4K | |||
| $1.19M | 0.13% | 47,073 +601 | +1% | +$15.2K | |||
| $1.16M | 0.12% | 7,731 -261 | -3% | -$39.1K | |||
| $1.15M | 0.12% | 7,464 +753 | +11% | +$116K | |||
| $1.12M | 0.12% | 11,347 +284 | +3% | +$28K | |||
| $1.11M | 0.12% | 11,396 -1,344 | -11% | -$131K | |||
| $1.1M | 0.12% | 21,669 +4,648 | +27% | +$236K |
