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
$1.07B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.76M
3
+$3.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.43M

Top Sells

1
+$1.96M
2
+$928K
3
+$736K
4
AAPL icon
Apple
AAPL
+$571K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$498K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 1.72%
3 Industrials 1.24%
4 Consumer Staples 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.1%
5,472
+543
77
$1.01M 0.1%
8,482
+1,751
78
$983K 0.09%
6,785
+401
79
$982K 0.09%
4,234
-783
80
$957K 0.09%
5,104
-133
81
$930K 0.09%
2,390
-68
82
$899K 0.08%
7,195
-273
83
$894K 0.08%
30,828
-6,945
84
$894K 0.08%
6,181
+51
85
$890K 0.08%
17,057
+248
86
$888K 0.08%
11,067
-2,281
87
$859K 0.08%
3,545
+45
88
$850K 0.08%
20,116
89
$834K 0.08%
7,829
+1,353
90
$814K 0.08%
17,021
+4,554
91
$799K 0.08%
3,333
+2
92
$798K 0.07%
2,753
+10
93
$727K 0.07%
2,003
+5
94
$712K 0.07%
50,303
+1
95
$707K 0.07%
2,067
+63
96
$707K 0.07%
3,976
+199
97
$689K 0.06%
3,120
+9
98
$666K 0.06%
12,545
+6,108
99
$665K 0.06%
7,766
-483
100
$636K 0.06%
7,240
+446
2 3
4
5 6