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
$432M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$2.37M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.77M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.6M

Top Sells

1
+$29.5M
2
+$24.3M
3
+$21.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 2.98%
3 Industrials 2.63%
4 Consumer Staples 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.21%
4,799
-1,241
52
$837K 0.19%
4,370
-152
53
$791K 0.18%
+10,130
54
$771K 0.18%
2,574
55
$741K 0.17%
41,613
+207
56
$726K 0.17%
3,959
-346
57
$690K 0.16%
4,960
+100
58
$688K 0.16%
1,195
-20
59
$678K 0.16%
13,479
-3,460
60
$651K 0.15%
2,634
+7
61
$624K 0.14%
3,830
-608
62
$607K 0.14%
+12,628
63
$582K 0.13%
18,530
-857
64
$578K 0.13%
4,880
+192
65
$578K 0.13%
12,532
+4,379
66
$572K 0.13%
+17,709
67
$564K 0.13%
6,663
+155
68
$557K 0.13%
7,184
-878
69
$555K 0.13%
3,073
-2,667
70
$545K 0.13%
5,088
-1,610
71
$535K 0.12%
3,298
-6
72
$511K 0.12%
2,305
+299
73
$500K 0.12%
980
+54
74
$495K 0.11%
2,221
+110
75
$492K 0.11%
9,508
-562
1 2
3
4 5