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
$342M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$725K
3
+$716K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$589K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$543K

Top Sells

1
+$12.1M
2
+$7.77M
3
+$2.64M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M

Sector Composition

1 Technology 6.07%
2 Industrials 2.77%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.24%
10,086
+140
52
$750K 0.22%
7,053
+3,392
53
$716K 0.21%
+24,595
54
$688K 0.2%
13,744
+265
55
$671K 0.2%
1,400
+205
56
$668K 0.2%
2,436
-138
57
$662K 0.19%
4,571
+741
58
$657K 0.19%
10,162
+32
59
$653K 0.19%
2,644
+10
60
$633K 0.19%
41,740
-4,390
61
$617K 0.18%
5,660
+700
62
$615K 0.18%
41,778
+165
63
$611K 0.18%
3,975
+16
64
$589K 0.17%
+22,246
65
$570K 0.17%
4,484
-315
66
$543K 0.16%
+24,458
67
$508K 0.15%
4,673
-207
68
$508K 0.15%
12,196
-336
69
$506K 0.15%
6,539
-124
70
$505K 0.15%
983
+3
71
$504K 0.15%
17,070
-639
72
$500K 0.15%
9,536
+28
73
$479K 0.14%
4,714
-374
74
$479K 0.14%
6,703
+2,432
75
$473K 0.14%
3,086
-212
1 2
3
4 5