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
$1.07B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.76M
3
+$3.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.43M

Top Sells

1
+$1.96M
2
+$928K
3
+$736K
4
AAPL icon
Apple
AAPL
+$571K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$498K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 1.72%
3 Industrials 1.24%
4 Consumer Staples 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.17%
14,059
+193
52
$1.77M 0.17%
5,593
-319
53
$1.69M 0.16%
33,903
+49
54
$1.68M 0.16%
21,009
+120
55
$1.67M 0.16%
80,329
-5,445
56
$1.54M 0.15%
55,748
+167
57
$1.47M 0.14%
23,663
+207
58
$1.46M 0.14%
+59,995
59
$1.45M 0.14%
16,637
+40
60
$1.44M 0.14%
5,673
61
$1.38M 0.13%
12,740
+3
62
$1.34M 0.13%
8,003
+904
63
$1.33M 0.12%
10,515
-150
64
$1.27M 0.12%
6,711
-146
65
$1.26M 0.12%
5,189
-8,084
66
$1.25M 0.12%
4,428
-1,027
67
$1.24M 0.12%
21,482
+3,836
68
$1.23M 0.12%
11,063
69
$1.23M 0.12%
8,435
-1,370
70
$1.22M 0.11%
7,992
-230
71
$1.2M 0.11%
1,305
+39
72
$1.18M 0.11%
23,131
+5,679
73
$1.17M 0.11%
46,472
+6,363
74
$1.15M 0.11%
4,710
-20
75
$1.11M 0.1%
3,901
+9
1 2
3
4 5