SAF
Smith Anglin Financial Portfolio holdings
AUM $945M
AUM
$945M
AUM Growth
-$121M (-11%)
Cap. Flow
-$76.1M
Cap. Flow % of AUM
-8.05%
Top 10 Holdings %Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
100
Reduced
82
Closed
19
Top Buys
| 1 | $85.9M | |
| 2 | $9.5M | |
| 3 | $7.38M | |
| 4 | $5.2M | |
| 5 | $2.79M |
Top Sells
| 1 | $70.9M | |
| 2 | $58.4M | |
| 3 | $31.9M | |
| 4 | $18.3M | |
| 5 | $8.45M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 1.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.11% | 4,560 -150 | -3% | -$33.3K | |||
| $1M | 0.11% | 4,088 +755 | +23% | +$185K | |||
| $999K | 0.11% | 6,025 -156 | -3% | -$25.9K | |||
| $998K | 0.11% | 19,822 | New | +$998K | |||
| $987K | 0.1% | 6,759 +2,191 | +48% | +$320K | |||
| $969K | 0.1% | 19,144 +14,004 | +272% | +$709K | |||
| $954K | 0.1% | 3,912 -516 | -12% | -$126K | |||
| $950K | 0.1% | 6,081 +609 | +11% | +$95.1K | |||
| $920K | 0.1% | 5,120 +16 | +0.3% | +$2.88K | |||
| $903K | 0.1% | 20,118 -3,013 | -13% | -$135K | |||
| $894K | 0.09% | 2,861 +108 | +4% | +$33.7K | |||
| $889K | 0.09% | 11,923 +5,031 | +73% | +$375K | |||
| $880K | 0.09% | 3,899 -2 | -0.1% | -$451 | |||
| $839K | 0.09% | 7,008 -187 | -3% | -$22.4K | |||
| $834K | 0.09% | 20,116 | – | – | |||
| $819K | 0.09% | 2,234 -156 | -7% | -$57.2K | |||
| $819K | 0.09% | 7,765 -64 | -0.8% | -$6.75K | |||
| $779K | 0.08% | 4,650 +416 | +10% | +$69.6K | |||
| $770K | 0.08% | 2,184 +117 | +6% | +$41.3K | |||
| $762K | 0.08% | 16,269 +3,724 | +30% | +$174K | |||
| $723K | 0.08% | 2,507 +751 | +43% | +$216K | |||
| $719K | 0.08% | 3,432 -544 | -14% | -$114K | |||
| $711K | 0.08% | 7,161 | New | +$711K | |||
| $709K | 0.07% | 3,351 -194 | -5% | -$41K | |||
| $694K | 0.07% | 2,106 +103 | +5% | +$34K |
