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
$475M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.4M
3
+$30.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M

Top Sells

1
+$12.6M
2
+$657K
3
+$604K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$248K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 2.01%
3 Industrials 1.66%
4 Consumer Staples 1.32%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.1%
5,141
-519
77
$484K 0.1%
3,863
+7
78
$475K 0.1%
39,110
-2,630
79
$472K 0.1%
935
-48
80
$455K 0.1%
18,909
81
$454K 0.1%
6,362
+2,940
82
$451K 0.1%
4,659
-14
83
$443K 0.09%
+49,843
84
$437K 0.09%
2,651
-2,558
85
$418K 0.09%
3,116
+30
86
$416K 0.09%
9,512
-24
87
$414K 0.09%
2,676
+15
88
$392K 0.08%
3,822
+1,349
89
$391K 0.08%
14,035
+1,808
90
$388K 0.08%
1,759
+8
91
$385K 0.08%
2,168
-77
92
$382K 0.08%
13,397
93
$382K 0.08%
+1,165
94
$357K 0.08%
1,903
+6
95
$355K 0.07%
10,520
96
$351K 0.07%
6,144
+7
97
$342K 0.07%
6,346
+29
98
$329K 0.07%
4,048
+1,429
99
$328K 0.07%
7,110
+33
100
$323K 0.07%
2,669
+1,050
2 3
4
5 6