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
$969M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.8M
3
+$6.62M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M

Top Sells

1
+$25.3M
2
+$13.2M
3
+$7.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.7M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 1.48%
3 Industrials 1.18%
4 Consumer Staples 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.1%
2,463
+473
77
$925K 0.1%
6,260
+1,609
78
$920K 0.1%
43,503
+8,734
79
$917K 0.09%
5,263
+2
80
$896K 0.09%
3,414
-30
81
$870K 0.09%
42,729
82
$863K 0.09%
5,320
-3,354
83
$859K 0.09%
9,101
+541
84
$787K 0.08%
20,116
85
$776K 0.08%
7,212
-822
86
$758K 0.08%
2,688
+2
87
$758K 0.08%
8,062
+89
88
$737K 0.08%
8,074
-3,237
89
$734K 0.08%
17,596
-1,054
90
$718K 0.07%
3,722
-199
91
$697K 0.07%
1,902
+79
92
$688K 0.07%
3,814
+401
93
$686K 0.07%
50,302
94
$647K 0.07%
2,875
-73
95
$643K 0.07%
3,534
+253
96
$636K 0.07%
3,051
+33
97
$635K 0.07%
12,666
-16,500
98
$634K 0.07%
1,281
+85
99
$619K 0.06%
2,944
+181
100
$615K 0.06%
3,070
+389
2 3
4
5 6