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
$586M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$3.31M
3
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.6M

Top Sells

1
+$13.6M
2
+$3.3M
3
+$1.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$777K
5
AMZN icon
Amazon
AMZN
+$620K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 2.63%
3 Industrials 1.89%
4 Consumer Staples 1.25%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.07%
8,153
-97
102
$401K 0.07%
8,180
+103
103
$401K 0.07%
4,603
-141
104
$383K 0.07%
675
105
$377K 0.06%
8,473
+163
106
$371K 0.06%
+6,678
107
$370K 0.06%
2,856
+409
108
$367K 0.06%
3,574
+11
109
$366K 0.06%
4,193
+9
110
$359K 0.06%
2,028
-390
111
$356K 0.06%
6,008
-374
112
$345K 0.06%
7,273
+436
113
$341K 0.06%
6,556
-332
114
$333K 0.06%
6,611
-303
115
$329K 0.06%
+6,447
116
$317K 0.05%
+590
117
$307K 0.05%
2,643
-5,184
118
$300K 0.05%
1,026
+147
119
$297K 0.05%
6,276
+9
120
$290K 0.05%
+4,233
121
$290K 0.05%
+4,287
122
$284K 0.05%
+10,379
123
$280K 0.05%
3,924
+10
124
$279K 0.05%
+3,290
125
$276K 0.05%
1,745
+10
3 4
5
6 7