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
$823M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.28M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M

Top Sells

1
+$705K
2
+$672K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
5
ERF
Enerplus Corporation
ERF
+$362K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Consumer Staples 0.84%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.21%
16,294
+353
52
$1.66M 0.2%
8,783
-733
53
$1.64M 0.2%
30,795
+582
54
$1.57M 0.19%
11,056
-988
55
$1.42M 0.17%
41,835
+75
56
$1.38M 0.17%
8,141
+175
57
$1.3M 0.16%
35,263
+1,773
58
$1.3M 0.16%
23,198
-1,500
59
$1.29M 0.16%
5,630
+38
60
$1.26M 0.15%
8,640
+221
61
$1.22M 0.15%
25,956
+1,635
62
$1.21M 0.15%
4,555
+819
63
$1.14M 0.14%
50,779
-2,857
64
$1.1M 0.13%
20,319
+71
65
$1.1M 0.13%
5,640
-405
66
$1.02M 0.12%
11,255
+1,726
67
$961K 0.12%
5,605
+29
68
$928K 0.11%
5,959
+29
69
$922K 0.11%
10,060
70
$922K 0.11%
11,371
+300
71
$896K 0.11%
17,391
-6,127
72
$844K 0.1%
21,217
+8,909
73
$831K 0.1%
5,223
+18
74
$807K 0.1%
2,056
-1,216
75
$788K 0.1%
3,433
+491
1 2
3
4 5