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
$824M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.3M
3
+$28.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$14.9M

Top Sells

1
+$25M
2
+$17.1M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.42%
3 Industrials 1.42%
4 Consumer Staples 0.88%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.09%
3,875
+4
77
$773K 0.09%
9,529
+172
78
$739K 0.09%
6,177
+364
79
$731K 0.09%
42,390
+84
80
$730K 0.09%
4,479
81
$726K 0.09%
4,613
+26
82
$719K 0.09%
6,733
-208
83
$706K 0.09%
20,116
84
$674K 0.08%
1,251
-141
85
$646K 0.08%
29,494
-1,138
86
$609K 0.07%
+2,942
87
$600K 0.07%
1,930
+7
88
$559K 0.07%
+7,815
89
$533K 0.06%
50,302
90
$527K 0.06%
4,830
-82
91
$517K 0.06%
1,075
+134
92
$512K 0.06%
4,919
-203
93
$502K 0.06%
6,770
+18
94
$499K 0.06%
5,204
-17,889
95
$498K 0.06%
12,308
+3,666
96
$482K 0.06%
2,574
-49
97
$479K 0.06%
9,546
+107
98
$476K 0.06%
1,905
+7
99
$471K 0.06%
6,977
-32,485
100
$470K 0.06%
+15,742
2 3
4
5 6