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
$463M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.8M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.96M

Top Sells

1
+$36.9M
2
+$30.1M
3
+$28.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.8M

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 3%
3 Industrials 2.75%
4 Consumer Staples 1.37%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.11%
59,436
+23,814
77
$514K 0.11%
1,458
+38
78
$513K 0.11%
10,001
-273,127
79
$503K 0.11%
13,000
+233
80
$485K 0.1%
2,093
+460
81
$470K 0.1%
3,700
+4
82
$419K 0.09%
1,980
-37
83
$402K 0.09%
6,914
+71
84
$400K 0.09%
7,901
+158
85
$399K 0.09%
2,836
+782
86
$398K 0.09%
6,316
-973
87
$396K 0.09%
1,394
-35
88
$392K 0.08%
+6,615
89
$376K 0.08%
790
-175
90
$375K 0.08%
3,436
-164
91
$373K 0.08%
3,563
+375
92
$371K 0.08%
8,000
93
$369K 0.08%
3,546
-823
94
$368K 0.08%
7,076
-1,228
95
$362K 0.08%
1,902
-123
96
$357K 0.08%
3,296
-44
97
$354K 0.08%
952
-49
98
$351K 0.08%
7,577
+1,782
99
$345K 0.07%
8,566
+1,980
100
$339K 0.07%
3,894
+1,213
2 3
4
5 6