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
$586M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$3.31M
3
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.6M

Top Sells

1
+$13.6M
2
+$3.3M
3
+$1.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$777K
5
AMZN icon
Amazon
AMZN
+$620K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 2.63%
3 Industrials 1.89%
4 Consumer Staples 1.25%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.22%
10,546
+168
52
$1.25M 0.21%
48,972
-4,132
53
$1.15M 0.2%
29,454
-2,744
54
$1.07M 0.18%
136,043
+44,977
55
$1.07M 0.18%
2,574
+28
56
$1M 0.17%
16,366
-1,439
57
$981K 0.17%
5,740
-1,060
58
$940K 0.16%
23,017
-205
59
$910K 0.16%
4,522
+1,226
60
$889K 0.15%
5,197
-152
61
$855K 0.15%
16,939
-3,631
62
$850K 0.15%
+11,676
63
$838K 0.14%
2,802
+66
64
$823K 0.14%
10,682
-1,357
65
$811K 0.14%
4,305
+11
66
$780K 0.13%
41,406
-9,024
67
$772K 0.13%
38,350
+2,418
68
$764K 0.13%
6,698
-326
69
$704K 0.12%
4,860
+260
70
$704K 0.12%
2,627
+13
71
$692K 0.12%
8,062
+28
72
$690K 0.12%
1,215
-217
73
$660K 0.11%
4,688
+2,143
74
$657K 0.11%
2,602
-122
75
$653K 0.11%
+7,810
1 2
3
4 5