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
$463M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.8M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.96M

Top Sells

1
+$36.9M
2
+$30.1M
3
+$28.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.8M

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 3%
3 Industrials 2.75%
4 Consumer Staples 1.37%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.28%
6,024
+5
52
$1.26M 0.27%
9,272
-338
53
$1.18M 0.25%
22,288
-154
54
$1.16M 0.25%
10,205
55
$1.13M 0.24%
5,184
-26
56
$1.12M 0.24%
7,925
+341
57
$1.06M 0.23%
4,145
+1,357
58
$999K 0.22%
10,152
+5,328
59
$911K 0.2%
7,853
-8,567
60
$910K 0.2%
5,686
+2,207
61
$876K 0.19%
32,990
+8,265
62
$850K 0.18%
16,642
+6,985
63
$848K 0.18%
5,162
+32
64
$817K 0.18%
7,576
-8,453
65
$808K 0.17%
50,118
+150
66
$788K 0.17%
6,922
-22,559
67
$779K 0.17%
4,124
+247
68
$746K 0.16%
+12,978
69
$673K 0.15%
7,984
+25
70
$653K 0.14%
2,138
+342
71
$645K 0.14%
4,552
-49
72
$630K 0.14%
47,200
+280
73
$581K 0.13%
2,593
+18
74
$534K 0.12%
5,180
+400
75
$530K 0.11%
2,400
1 2
3
4 5