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
$969M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.8M
3
+$6.62M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M

Top Sells

1
+$25.3M
2
+$13.2M
3
+$7.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.7M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 1.48%
3 Industrials 1.18%
4 Consumer Staples 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.17%
35,074
+650
52
$1.66M 0.17%
5,934
+308
53
$1.63M 0.17%
59,952
-1,089
54
$1.6M 0.16%
19,173
-446
55
$1.58M 0.16%
8,981
+1,585
56
$1.55M 0.16%
17,735
+1,121
57
$1.49M 0.15%
14,470
-3,297
58
$1.47M 0.15%
8,415
+422
59
$1.45M 0.15%
23,665
+285
60
$1.42M 0.15%
3,887
+3
61
$1.37M 0.14%
11,180
-33
62
$1.37M 0.14%
32,411
-4,656
63
$1.33M 0.14%
5,640
64
$1.28M 0.13%
10,913
+834
65
$1.25M 0.13%
+55,087
66
$1.21M 0.12%
4,170
-565
67
$1.15M 0.12%
21,451
-218
68
$1.14M 0.12%
5,565
69
$1.13M 0.12%
19,608
+5,898
70
$1.12M 0.12%
9,472
-3,172
71
$1.03M 0.11%
6,801
+854
72
$1.01M 0.1%
6,405
+411
73
$1.01M 0.1%
2,092
+25
74
$957K 0.1%
6,068
+127
75
$946K 0.1%
1,292
+24
1 2
3
4 5