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
$671M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.6M
3
+$22.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$30.2M
2
+$1.7M
3
+$1.35M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$938K

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.62%
3 Industrials 1.59%
4 Consumer Staples 1.08%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.11%
3,871
+4
77
$692K 0.1%
1,392
-102
78
$675K 0.1%
42,306
+162
79
$668K 0.1%
+20,116
80
$662K 0.1%
4,479
+679
81
$650K 0.1%
37,880
+24,812
82
$646K 0.1%
27,597
+3,497
83
$642K 0.1%
30,632
-7,104
84
$633K 0.09%
3,167
+280
85
$608K 0.09%
15,061
+6,784
86
$603K 0.09%
5,813
+435
87
$568K 0.08%
1,923
-89
88
$545K 0.08%
50,302
89
$541K 0.08%
+21,617
90
$536K 0.08%
5,122
+662
91
$520K 0.08%
6,752
+185
92
$516K 0.08%
20,179
-1,179,255
93
$504K 0.08%
3,161
+118
94
$497K 0.07%
4,912
+242
95
$495K 0.07%
1,317
+113
96
$483K 0.07%
1,898
+8
97
$476K 0.07%
3,676
+943
98
$475K 0.07%
9,439
-2,019
99
$468K 0.07%
2,623
-141
100
$445K 0.07%
941
+3
2 3
4
5 6