SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
This Quarter Return
-2.85%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
10 Year Return
AUM
$945M
AUM Growth
-$121M
Cap. Flow
-$81M
Cap. Flow %
-8.57%
Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
100
Reduced
82
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.75M0.19% 18,501
-148
-0.8%
-$14K
$1.72M0.18% 39,404
+1,968
+5%
+$85.8K
$1.71M0.18% 23,850
+187
+0.8%
+$13.4K
$1.61M0.17% 6,197
-91
-1%
-$23.6K
$1.55M0.16% 20,066
-943
-4%
-$72.7K
$1.54M0.16% 33,492
-411
-1%
-$18.9K
$1.46M0.15% 55,731
-17
-0%
-$445
$1.42M0.15% 61,995
+2,000
+3%
+$45.9K
$1.39M0.15% 5,682
+9
+0.2%
+$2.2K
$1.37M0.15% 8,059
+56
+0.7%
+$9.54K
$1.34M0.14% 16,845
+208
+1%
+$16.5K
$1.32M0.14% 1,399
+94
+7%
+$88.9K
$1.32M0.14% 9,545
-970
-9%
-$134K
$1.29M0.14% 8,447
+12
+0.1%
+$1.84K
$1.25M0.13% 13,675
-774,707
-98%
-$70.9M
$1.24M0.13% 22,442
+5,385
+32%
+$299K
$1.21M0.13%
+55,624
New
+$1.21M
$1.21M0.13% 10,655
+2,173
+26%
+$246K
$1.2M0.13% 7,152
+367
+5%
+$61.4K
$1.19M0.13% 47,073
+601
+1%
+$15.2K
$1.16M0.12% 7,731
-261
-3%
-$39.1K
$1.15M0.12% 7,464
+753
+11%
+$116K
$1.12M0.12% 11,347
+284
+3%
+$28K
$1.11M0.12% 11,396
-1,344
-11%
-$131K
$1.1M0.12% 21,669
+4,648
+27%
+$236K