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
$463M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.8M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.96M

Top Sells

1
+$36.9M
2
+$30.1M
3
+$28.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.8M

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 3%
3 Industrials 2.75%
4 Consumer Staples 1.37%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.07%
2,099
-6
102
$323K 0.07%
+2,435
103
$322K 0.07%
14,087
-1,089
104
$319K 0.07%
11,824
-549,796
105
$313K 0.07%
5,107
-1,591
106
$310K 0.07%
4,733
+279
107
$308K 0.07%
2,980
+80
108
$306K 0.07%
2,557
-171
109
$292K 0.06%
6,256
+8
110
$292K 0.06%
+9,898
111
$291K 0.06%
+3,395
112
$283K 0.06%
961
+12
113
$278K 0.06%
3,968
+15
114
$272K 0.06%
1,787
+26
115
$269K 0.06%
4,211
+9
116
$262K 0.06%
5,128
+203
117
$249K 0.05%
774
-10
118
$247K 0.05%
1,119
+115
119
$243K 0.05%
2,959
-28
120
$243K 0.05%
+2,739
121
$243K 0.05%
+8,000
122
$241K 0.05%
18,240
123
$240K 0.05%
673
-101
124
$237K 0.05%
3,016
+224
125
$236K 0.05%
6,392
2 3 4
5
6