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
$432M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$2.37M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.77M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.6M

Top Sells

1
+$29.5M
2
+$24.3M
3
+$21.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 2.98%
3 Industrials 2.63%
4 Consumer Staples 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.1%
7,164
+16
77
$442K 0.1%
10,989
-539
78
$436K 0.1%
3,716
+5
79
$418K 0.1%
13,397
-1,326
80
$413K 0.1%
2,960
-20
81
$401K 0.09%
3,661
+1,018
82
$394K 0.09%
1,817
-313
83
$384K 0.09%
1,662
-13
84
$383K 0.09%
1,892
+4
85
$361K 0.08%
6,283
+7
86
$358K 0.08%
2,823
-33
87
$355K 0.08%
8,200
+20
88
$352K 0.08%
8,543
+70
89
$352K 0.08%
6,917
+361
90
$343K 0.08%
4,729
+496
91
$342K 0.08%
6,547
-726
92
$337K 0.08%
14,737
+5,004
93
$332K 0.08%
11,425
-11,592
94
$326K 0.08%
4,271
-2,407
95
$320K 0.07%
4,434
+147
96
$316K 0.07%
2,892
+75
97
$302K 0.07%
1,360
+38
98
$298K 0.07%
655
-20
99
$298K 0.07%
1,090
+52
100
$295K 0.07%
3,580
-1,023
2 3
4
5 6