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
$586M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$3.31M
3
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.6M

Top Sells

1
+$13.6M
2
+$3.3M
3
+$1.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$777K
5
AMZN icon
Amazon
AMZN
+$620K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 2.63%
3 Industrials 1.89%
4 Consumer Staples 1.25%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.11%
2,897
+18
77
$641K 0.11%
3,711
+4
78
$616K 0.11%
+19,387
79
$608K 0.1%
6,508
+2,755
80
$595K 0.1%
10,070
+4,794
81
$523K 0.09%
11,528
+5,675
82
$521K 0.09%
4,438
+561
83
$513K 0.09%
63,917
-1,500
84
$488K 0.08%
8,315
+822
85
$488K 0.08%
1,888
+4
86
$488K 0.08%
7,148
+71
87
$468K 0.08%
+14,723
88
$465K 0.08%
926
+2
89
$453K 0.08%
21,837
+2,519
90
$447K 0.08%
3,304
+218
91
$445K 0.08%
1,322
+233
92
$436K 0.07%
2,111
+7
93
$435K 0.07%
2,006
+98
94
$433K 0.07%
1,675
+211
95
$431K 0.07%
2,980
96
$430K 0.07%
7,191
-226,913
97
$424K 0.07%
3,626
+439
98
$412K 0.07%
2,130
+10
99
$410K 0.07%
2,357
+4
100
$405K 0.07%
2,817
+367
2 3
4
5 6