SAF
Smith Anglin Financial Portfolio holdings
AUM $945M
AUM
$945M
AUM Growth
-$121M (-11%)
Cap. Flow
-$76.1M
Cap. Flow % of AUM
-8.05%
Top 10 Holdings %Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
100
Reduced
82
Closed
19
Top Buys
| 1 | $85.9M | |
| 2 | $9.5M | |
| 3 | $7.38M | |
| 4 | $5.2M | |
| 5 | $2.79M |
Top Sells
| 1 | $70.9M | |
| 2 | $58.4M | |
| 3 | $31.9M | |
| 4 | $18.3M | |
| 5 | $8.45M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 1.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $660K | 0.07% | 11,004 +609 | +6% | +$36.6K | |||
| $654K | 0.07% | 7,002 -764 | -10% | -$71.4K | |||
| $653K | 0.07% | 8,120 +880 | +12% | +$70.7K | |||
| $649K | 0.07% | 3,242 -249 | -7% | -$49.8K | |||
| $637K | 0.07% | 3,734 +140 | +4% | +$23.9K | |||
| $602K | 0.06% | 6,237 +2,665 | +75% | +$257K | |||
| $580K | 0.06% | 31,927 -48,402 | -60% | -$880K | |||
| $576K | 0.06% | 12,701 +499 | +4% | +$22.6K | |||
| $574K | 0.06% | 1,048 -5 | -0.5% | -$2.74K | |||
| $562K | 0.06% | 26,088 +79 | +0.3% | +$1.7K | |||
| $552K | 0.06% | 2,765 -355 | -11% | -$70.8K | |||
| $548K | 0.06% | 8,862 +1,382 | +18% | +$85.5K | |||
| $539K | 0.06% | 15,066 | – | – | |||
| $539K | 0.06% | 7,677 +31 | +0.4% | +$2.18K | |||
| $539K | 0.06% | 801 +14 | +2% | +$9.42K | |||
| $539K | 0.06% | 12,910 -283 | -2% | -$11.8K | |||
| $525K | 0.06% | 1,003 -74 | -7% | -$38.8K | |||
| $524K | 0.06% | 6,214 -868 | -12% | -$73.3K | |||
| $521K | 0.06% | 3,727 +11 | +0.3% | +$1.54K | |||
| $496K | 0.05% | 4,744 -741 | -14% | -$77.5K | |||
| $487K | 0.05% | 27,261 +15,515 | +132% | +$277K | |||
| $482K | 0.05% | 13,239 +675 | +5% | +$24.6K | |||
| $481K | 0.05% | 12,048 | – | – | |||
| $476K | 0.05% | 10,513 -430 | -4% | -$19.5K | |||
| $465K | 0.05% | 8,733 | – | – |
