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
$824M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.3M
3
+$28.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$14.9M

Top Sells

1
+$25M
2
+$17.1M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.42%
3 Industrials 1.42%
4 Consumer Staples 0.88%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.22%
5,323
+1,518
52
$1.8M 0.22%
12,044
-555
53
$1.73M 0.21%
37,026
+11,227
54
$1.59M 0.19%
33,490
-267
55
$1.58M 0.19%
30,213
-348
56
$1.49M 0.18%
24,698
+88
57
$1.48M 0.18%
7,966
+55
58
$1.46M 0.18%
41,760
-320
59
$1.33M 0.16%
3,272
+1,955
60
$1.33M 0.16%
5,592
-657
61
$1.28M 0.16%
8,419
+880
62
$1.24M 0.15%
6,045
+1
63
$1.23M 0.15%
53,636
+2,364
64
$1.2M 0.15%
24,321
-1,837
65
$1.19M 0.14%
20,248
-209
66
$1.16M 0.14%
23,518
-345,130
67
$1.01M 0.12%
4,764
-151
68
$994K 0.12%
5,576
+912
69
$988K 0.12%
11,071
-669
70
$982K 0.12%
5,930
+210
71
$937K 0.11%
5,205
+530
72
$926K 0.11%
3,736
+2,135
73
$888K 0.11%
8,044
-104
74
$884K 0.11%
10,060
-55
75
$796K 0.1%
2,668
+9
1 2
3
4 5