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
$432M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$2.37M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.77M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.6M

Top Sells

1
+$29.5M
2
+$24.3M
3
+$21.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 2.98%
3 Industrials 2.63%
4 Consumer Staples 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.07%
2,059
+31
102
$284K 0.07%
3,125
-501
103
$271K 0.06%
4,251
-194
104
$269K 0.06%
1,036
+10
105
$269K 0.06%
5,794
+806
106
$265K 0.06%
1,947
+202
107
$262K 0.06%
1,380
-1,222
108
$262K 0.06%
590
109
$258K 0.06%
+2,469
110
$256K 0.06%
2,722
-51
111
$246K 0.06%
+2,464
112
$246K 0.06%
2,969
-1,224
113
$243K 0.06%
9,210
-1,169
114
$240K 0.06%
3,800
+340
115
$240K 0.06%
4,205
+8
116
$239K 0.06%
1,564
+205
117
$238K 0.06%
4,284
-2,907
118
$235K 0.05%
+7,517
119
$234K 0.05%
1,027
+2
120
$224K 0.05%
626
-100
121
$221K 0.05%
+4,000
122
$219K 0.05%
2,815
+5
123
$216K 0.05%
+2,178
124
$213K 0.05%
+6,490
125
$212K 0.05%
4,836
-3,479
3 4
5
6 7