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
$823M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.28M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M

Top Sells

1
+$705K
2
+$672K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
5
ERF
Enerplus Corporation
ERF
+$362K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Consumer Staples 0.84%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.1%
4,083
-681
77
$778K 0.09%
5,947
-230
78
$771K 0.09%
8,060
+16
79
$751K 0.09%
4,453
-160
80
$715K 0.09%
4,479
81
$708K 0.09%
1,254
+3
82
$707K 0.09%
42,552
+162
83
$705K 0.09%
2,677
+9
84
$700K 0.09%
20,116
85
$698K 0.08%
3,881
+6
86
$689K 0.08%
6,715
-18
87
$618K 0.08%
+13,056
88
$615K 0.07%
50,302
89
$599K 0.07%
1,983
+53
90
$593K 0.07%
1,176
+101
91
$580K 0.07%
27,996
-1,498
92
$564K 0.07%
4,378
+1,209
93
$526K 0.06%
5,110
+191
94
$502K 0.06%
1,269
+211
95
$496K 0.06%
1,817
-6
96
$481K 0.06%
3,225
+29
97
$470K 0.06%
8,768
+1,375
98
$469K 0.06%
4,842
+12
99
$463K 0.06%
14,287
+3,860
100
$459K 0.06%
18,909
2 3
4
5 6