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
$519M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.64M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Top Sells

1
+$627K
2
+$386K
3
+$363K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$345K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$312K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 2.89%
3 Industrials 2.37%
4 Consumer Staples 1.27%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.07%
1,908
+6
102
$367K 0.07%
2,109
+10
103
$360K 0.07%
2,440
+5
104
$359K 0.07%
3,211
-225
105
$358K 0.07%
4,602
+634
106
$339K 0.07%
3,238
-325
107
$334K 0.06%
961
108
$307K 0.06%
5,491
-2,086
109
$305K 0.06%
4,540
-193
110
$302K 0.06%
9,898
111
$300K 0.06%
774
112
$295K 0.06%
2,549
-8
113
$286K 0.06%
+7,422
114
$283K 0.05%
3,016
115
$282K 0.05%
4,203
-904
116
$278K 0.05%
6,265
+9
117
$276K 0.05%
1,772
-15
118
$275K 0.05%
3,746
+1,021
119
$275K 0.05%
2,773
+34
120
$273K 0.05%
4,320
+109
121
$265K 0.05%
2,731
+25
122
$252K 0.05%
1,147
+28
123
$248K 0.05%
5,202
+74
124
$246K 0.05%
1,342
125
$246K 0.05%
674
+1
2 3 4
5
6