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
$475M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.4M
3
+$30.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M

Top Sells

1
+$12.6M
2
+$657K
3
+$604K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$248K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 2.01%
3 Industrials 1.66%
4 Consumer Staples 1.32%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.17%
8,585
+3,871
52
$820K 0.17%
29,224
53
$813K 0.17%
+10,444
54
$811K 0.17%
6,700
-105
55
$799K 0.17%
10,097
+11
56
$794K 0.17%
5,132
+1,157
57
$770K 0.16%
36,852
+12,394
58
$748K 0.16%
+11,874
59
$744K 0.16%
8,948
-53
60
$737K 0.16%
38,978
-4,214
61
$734K 0.15%
25,149
+554
62
$720K 0.15%
14,347
+603
63
$682K 0.14%
9,471
+2,768
64
$679K 0.14%
+10,535
65
$675K 0.14%
2,444
+8
66
$642K 0.14%
4,472
-99
67
$627K 0.13%
1,328
-72
68
$609K 0.13%
2,640
-4
69
$587K 0.12%
41,958
+180
70
$586K 0.12%
+12,719
71
$580K 0.12%
5,658
-1,395
72
$568K 0.12%
4,498
+14
73
$514K 0.11%
6,553
+14
74
$512K 0.11%
17,595
+525
75
$500K 0.11%
17,042
+9,010
1 2
3
4 5