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
$519M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.64M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Top Sells

1
+$627K
2
+$386K
3
+$363K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$345K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$312K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 2.89%
3 Industrials 2.37%
4 Consumer Staples 1.27%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.27%
16,250
-663
52
$1.23M 0.24%
28,432
53
$1.22M 0.24%
5,097
+1
54
$1.22M 0.23%
9,025
-247
55
$1.22M 0.23%
22,462
+174
56
$1.21M 0.23%
10,378
+173
57
$1.18M 0.23%
7,968
+43
58
$1.13M 0.22%
42,771
+9,781
59
$1.03M 0.2%
19,055
+2,413
60
$949K 0.18%
47,440
+240
61
$940K 0.18%
5,674
-12
62
$924K 0.18%
7,880
+27
63
$918K 0.18%
+91,066
64
$874K 0.17%
50,268
+150
65
$872K 0.17%
5,295
+133
66
$839K 0.16%
7,278
+356
67
$818K 0.16%
7,585
+9
68
$795K 0.15%
4,135
+11
69
$789K 0.15%
2,838
-1,307
70
$685K 0.13%
2,149
+11
71
$679K 0.13%
2,962
+562
72
$659K 0.13%
7,071
-3,081
73
$645K 0.12%
8,007
+23
74
$631K 0.12%
+8,926
75
$630K 0.12%
10,652
-2,326
1 2
3
4 5