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
$671M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.6M
3
+$22.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$30.2M
2
+$1.7M
3
+$1.35M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$938K

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.62%
3 Industrials 1.59%
4 Consumer Staples 1.08%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.21%
136,043
52
$1.41M 0.21%
6,249
+4,076
53
$1.33M 0.2%
+6,261
54
$1.31M 0.19%
42,080
+110
55
$1.28M 0.19%
+26,158
56
$1.22M 0.18%
25,799
+6,628
57
$1.18M 0.18%
33,757
+4,533
58
$1.18M 0.18%
6,044
+1
59
$1.18M 0.18%
11,740
+3
60
$1.17M 0.18%
3,805
+182
61
$1.12M 0.17%
7,539
-251
62
$1.12M 0.17%
51,272
+13,240
63
$1.1M 0.16%
20,457
+465
64
$1.04M 0.16%
4,915
-1,954
65
$999K 0.15%
8,148
-814
66
$887K 0.13%
5,720
+36
67
$870K 0.13%
4,675
+17
68
$866K 0.13%
10,115
+7
69
$855K 0.13%
4,664
+1,858
70
$775K 0.12%
9,357
+572
71
$767K 0.11%
+30,758
72
$755K 0.11%
+16,716
73
$748K 0.11%
4,587
+30
74
$748K 0.11%
6,941
+729
75
$743K 0.11%
2,659
+9
1 2
3
4 5