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
$342M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$725K
3
+$716K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$589K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$543K

Top Sells

1
+$12.1M
2
+$7.77M
3
+$2.64M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M

Sector Composition

1 Technology 6.07%
2 Industrials 2.77%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.14%
18,909
+379
77
$448K 0.13%
2,661
-412
78
$442K 0.13%
2,245
-60
79
$406K 0.12%
6,317
-867
80
$385K 0.11%
13,397
81
$377K 0.11%
1,751
-66
82
$374K 0.11%
10,520
-469
83
$374K 0.11%
7,077
-87
84
$357K 0.1%
1,995
-226
85
$340K 0.1%
+12,227
86
$335K 0.1%
3,060
+100
87
$332K 0.1%
6,137
-146
88
$331K 0.1%
1,897
+5
89
$326K 0.1%
6,424
-493
90
$320K 0.09%
4,485
-244
91
$319K 0.09%
1,408
-254
92
$316K 0.09%
4,463
+29
93
$314K 0.09%
+17,250
94
$306K 0.09%
8,411
+211
95
$288K 0.08%
3,856
+140
96
$285K 0.08%
3,731
+606
97
$270K 0.08%
2,077
+18
98
$259K 0.08%
2,473
+4
99
$256K 0.07%
8,237
-306
100
$253K 0.07%
6,062
-485
2 3
4
5 6