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
$558M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$34.2M
3
+$33.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$33.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 2.38%
3 Industrials 1.68%
4 Consumer Staples 1.13%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.09%
+1,796
77
$471K 0.08%
+2,400
78
$441K 0.08%
+2,017
79
$439K 0.08%
+7,289
80
$419K 0.08%
+4,780
81
$416K 0.07%
+8,304
82
$414K 0.07%
+4,369
83
$402K 0.07%
+6,843
84
$387K 0.07%
+12,767
85
$385K 0.07%
+3,600
86
$374K 0.07%
+2,466
87
$371K 0.07%
+1,429
88
$358K 0.06%
+3,340
89
$353K 0.06%
+8,000
90
$351K 0.06%
+1,001
91
$345K 0.06%
+9,182
92
$335K 0.06%
+5,580
93
$333K 0.06%
+35,622
94
$330K 0.06%
+5,795
95
$330K 0.06%
+15,176
96
$325K 0.06%
+2,025
97
$321K 0.06%
+2,105
98
$302K 0.05%
+6,279
99
$299K 0.05%
+2,728
100
$297K 0.05%
+1,633
2 3
4
5 6