SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.86%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
150
New
11
Increased
81
Reduced
40
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $370K | 0.07% |
1,908
+6
| +0.3% | +$1.16K |
|
102
Hershey
HSY
$37.7B
| $367K | 0.07% |
2,109
+10
| +0.5% | +$1.74K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.1B
| $360K | 0.07% |
2,440
+5
| +0.2% | +$738 |
|
104
Starbucks
SBUX
$102B
| $359K | 0.07% |
3,211
-225
| -7% | -$25.2K |
|
105
Oracle
ORCL
$633B
| $358K | 0.07% |
4,602
+634
| +16% | +$49.3K |
|
106
Chevron
CVX
$326B
| $339K | 0.07% |
3,238
-325
| -9% | -$34K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $334K | 0.06% |
961
| – | – |
|
108
PagSeguro Digital
PAGS
$2.63B
| $307K | 0.06% |
5,491
-2,086
| -28% | -$117K |
|
109
GE Aerospace
GE
$292B
| $305K | 0.06% |
22,630
-958
| -4% | -$12.9K |
|
110
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $302K | 0.06% |
9,898
| – | – |
|
111
Zoom
ZM
$24.5B
| $300K | 0.06% |
774
| – | – |
|
112
Abbott
ABT
$229B
| $295K | 0.06% |
2,549
-8
| -0.3% | -$926 |
|
113
SPDR S&P Insurance ETF
KIE
$849M
| $286K | 0.06% |
+7,422
| New | +$286K |
|
114
Advanced Micro Devices
AMD
$263B
| $283K | 0.05% |
3,016
| – | – |
|
115
StoneCo
STNE
$4.36B
| $282K | 0.05% |
4,203
-904
| -18% | -$60.7K |
|
116
Corteva
CTVA
$50.2B
| $278K | 0.05% |
6,265
+9
| +0.1% | +$399 |
|
117
JPMorgan Chase
JPM
$824B
| $276K | 0.05% |
1,772
-15
| -0.8% | -$2.34K |
|
118
NextEra Energy, Inc.
NEE
$150B
| $275K | 0.05% |
3,746
+1,021
| +37% | +$75K |
|
119
Philip Morris
PM
$260B
| $275K | 0.05% |
2,773
+34
| +1% | +$3.37K |
|
120
Dow Inc
DOW
$17.3B
| $273K | 0.05% |
4,320
+109
| +3% | +$6.89K |
|
121
Blackstone
BX
$132B
| $265K | 0.05% |
2,731
+25
| +0.9% | +$2.43K |
|
122
Union Pacific
UNP
$132B
| $252K | 0.05% |
1,147
+28
| +3% | +$6.15K |
|
123
Altria Group
MO
$113B
| $248K | 0.05% |
5,202
+74
| +1% | +$3.53K |
|
124
Enphase Energy
ENPH
$4.84B
| $246K | 0.05% |
1,342
| – | – |
|
125
Mastercard
MA
$535B
| $246K | 0.05% |
674
+1
| +0.1% | +$365 |
|