SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+14.89%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
135
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$51.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$34.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$33.8M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Industrials | 1.68% |
| 4 | Consumer Staples | 1.13% |
| 5 | Communication Services | 0.69% |
