SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.18%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+14%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
155
New
20
Increased
72
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$29.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.3M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.4B
| $644K | 0.11% |
2,897
+18
| +0.6% | +$4K |
|
77
Wingstop
WING
$8.96B
| $641K | 0.11% |
3,711
+4
| +0.1% | +$691 |
|
78
Global X Cybersecurity ETF
BUG
$1.11B
| $616K | 0.11% |
+19,387
| New | +$616K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $608K | 0.1% |
6,508
+2,755
| +73% | +$257K |
|
80
Pfizer
PFE
$141B
| $595K | 0.1% |
10,070
+4,794
| +91% | +$283K |
|
81
Invitation Homes
INVH
$18.5B
| $523K | 0.09% |
11,528
+5,675
| +97% | +$257K |
|
82
Chevron
CVX
$317B
| $521K | 0.09% |
4,438
+561
| +14% | +$65.9K |
|
83
Sprott Physical Silver Trust
PSLV
$7.75B
| $513K | 0.09% |
63,917
-1,500
| -2% | -$12K |
|
84
General Motors
GM
$55.3B
| $488K | 0.08% |
8,315
+822
| +11% | +$48.2K |
|
85
Lowe's Companies
LOW
$146B
| $488K | 0.08% |
1,888
+4
| +0.2% | +$1.03K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.5B
| $488K | 0.08% |
7,148
+71
| +1% | +$4.85K |
|
87
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $468K | 0.08% |
+14,723
| New | +$468K |
|
88
UnitedHealth
UNH
$277B
| $465K | 0.08% |
926
+2
| +0.2% | +$1K |
|
89
Norwegian Cruise Line
NCLH
$11.4B
| $453K | 0.08% |
21,837
+2,519
| +13% | +$52.3K |
|
90
AbbVie
ABBV
$374B
| $447K | 0.08% |
3,304
+218
| +7% | +$29.5K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $445K | 0.08% |
1,322
+233
| +21% | +$78.4K |
|
92
Caterpillar
CAT
$193B
| $436K | 0.07% |
2,111
+7
| +0.3% | +$1.45K |
|
93
Visa
V
$676B
| $435K | 0.07% |
2,006
+98
| +5% | +$21.3K |
|
94
FedEx
FDX
$53.1B
| $433K | 0.07% |
1,675
+211
| +14% | +$54.5K |
|
95
Alphabet (Google) Class C
GOOG
$2.78T
| $431K | 0.07% |
149
| – | – |
|
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $430K | 0.07% |
7,191
-226,913
| -97% | -$13.6M |
|
97
Starbucks
SBUX
$98.4B
| $424K | 0.07% |
3,626
+439
| +14% | +$51.3K |
|
98
Hershey
HSY
$37.3B
| $412K | 0.07% |
2,130
+10
| +0.5% | +$1.93K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.1B
| $410K | 0.07% |
2,357
+4
| +0.2% | +$696 |
|
100
Advanced Micro Devices
AMD
$262B
| $405K | 0.07% |
2,817
+367
| +15% | +$52.8K |
|