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
$519M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.64M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Top Sells

1
+$627K
2
+$386K
3
+$363K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$345K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$312K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 2.89%
3 Industrials 2.37%
4 Consumer Staples 1.27%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.12%
1,524
+66
77
$602K 0.12%
2,607
+14
78
$596K 0.11%
+2,353
79
$584K 0.11%
3,703
+3
80
$581K 0.11%
4,760
-420
81
$568K 0.11%
13,787
+787
82
$553K 0.11%
59,636
+200
83
$476K 0.09%
1,597
+203
84
$473K 0.09%
7,036
+720
85
$469K 0.09%
9,139
-862
86
$464K 0.09%
1,982
+2
87
$457K 0.09%
2,100
+7
88
$447K 0.09%
8,037
+136
89
$446K 0.09%
8,208
+1,132
90
$419K 0.08%
715
-75
91
$404K 0.08%
6,671
+56
92
$399K 0.08%
8,077
+77
93
$396K 0.08%
+13,468
94
$390K 0.08%
3,562
+16
95
$383K 0.07%
956
+4
96
$379K 0.07%
6,766
-148
97
$376K 0.07%
3,339
+43
98
$375K 0.07%
2,490
-346
99
$374K 0.07%
2,980
100
$372K 0.07%
4,228
+334
2 3
4
5 6