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
$558M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$34.2M
3
+$33.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$33.3M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.18%
+10,205
52
$942K 0.17%
+22,848
53
$902K 0.16%
+4,215
54
$835K 0.15%
+20,772
55
$815K 0.15%
+16,056
56
$807K 0.14%
+5,130
57
$758K 0.14%
+49,968
58
$757K 0.14%
+3,890
59
$736K 0.13%
+24,018
60
$678K 0.12%
+10,932
61
$646K 0.12%
+2,788
62
$645K 0.12%
+10,149
63
$639K 0.11%
+7,959
64
$636K 0.11%
+3,877
65
$621K 0.11%
+3,479
66
$613K 0.11%
+46,920
67
$587K 0.11%
+4,601
68
$562K 0.1%
+6,698
69
$553K 0.1%
+2,575
70
$536K 0.1%
+24,725
71
$535K 0.1%
+1,420
72
$499K 0.09%
+4,824
73
$490K 0.09%
+3,696
74
$483K 0.09%
+965
75
$480K 0.09%
+9,657
1 2
3
4 5