SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.74%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-1.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
150
New
8
Increased
56
Reduced
62
Closed
15
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$20.9M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$6.92M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$2.06M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.71M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Industrials | 2.31% |
| 4 | Consumer Staples | 1.32% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$78B
| $620K | 0.12% |
2,724
+371
| +16% | +$84.4K |
|
77
Alphabet (Google) Class A
GOOGL
$2.56T
| $615K | 0.12% |
230
-8
| -3% | -$21.4K |
|
78
Wingstop
WING
$9.16B
| $608K | 0.12% |
3,707
+4
| +0.1% | +$656 |
|
79
Norwegian Cruise Line
NCLH
$11.2B
| $516K | 0.1% |
19,318
+5,850
| +43% | +$156K |
|
80
Sprott Physical Silver Trust
PSLV
$7.61B
| $502K | 0.1% |
65,417
+5,781
| +10% | +$44.4K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.5B
| $464K | 0.09% |
7,077
+41
| +0.6% | +$2.69K |
|
82
Visa
V
$679B
| $425K | 0.08% |
1,908
-74
| -4% | -$16.5K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $415K | 0.08% |
4,744
+516
| +12% | +$45.1K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $413K | 0.08% |
8,250
+42
| +0.5% | +$2.1K |
|
85
Caterpillar
CAT
$196B
| $404K | 0.08% |
2,104
+4
| +0.2% | +$768 |
|
|
BBBY
86
Bed Bath & Beyond, Inc.
BBBY
$467M
| $402K | 0.08% |
+5,163
| New | +$402K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $397K | 0.08% |
149
| – | – |
|
88
General Motors
GM
$55.7B
| $395K | 0.08% |
7,493
-3,159
| -30% | -$167K |
|
89
Chevron
CVX
$326B
| $393K | 0.08% |
3,877
+639
| +20% | +$64.8K |
|
90
Adobe
ADBE
$147B
| $389K | 0.08% |
675
-40
| -6% | -$23.1K |
|
91
iShare MSCI Eurozone ETF
EZU
$7.77B
| $389K | 0.08% |
8,077
| – | – |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $383K | 0.07% |
6,382
-289
| -4% | -$17.3K |
|
93
Lowe's Companies
LOW
$145B
| $382K | 0.07% |
1,884
-24
| -1% | -$4.87K |
|
94
Verizon
VZ
$185B
| $372K | 0.07% |
6,888
+122
| +2% | +$6.59K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $371K | 0.07% |
3,563
+1
| +0% | +$104 |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $370K | 0.07% |
1,089
+128
| +13% | +$43.5K |
|
97
Oracle
ORCL
$633B
| $365K | 0.07% |
4,184
-418
| -9% | -$36.5K |
|
98
UnitedHealth
UNH
$280B
| $361K | 0.07% |
924
-32
| -3% | -$12.5K |
|
99
Hershey
HSY
$37.7B
| $359K | 0.07% |
2,120
+11
| +0.5% | +$1.86K |
|
100
Bank of America
BAC
$373B
| $353K | 0.07% |
8,310
-5,477
| -40% | -$233K |
|