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
$342M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$725K
3
+$716K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$589K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$543K

Top Sells

1
+$12.1M
2
+$7.77M
3
+$2.64M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M

Sector Composition

1 Technology 6.07%
2 Industrials 2.77%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.07%
3,422
-158
102
$231K 0.07%
2,528
-295
103
$231K 0.07%
1,029
-7
104
$230K 0.07%
627
-28
105
$226K 0.07%
+10,797
106
$226K 0.07%
1,061
-29
107
$222K 0.06%
9,210
108
$221K 0.06%
2,457
-7
109
$220K 0.06%
+8,032
110
$220K 0.06%
+3,974
111
$220K 0.06%
2,290
+112
112
$219K 0.06%
670
+1
113
$217K 0.06%
4,199
-52
114
$217K 0.06%
+3,428
115
$217K 0.06%
+2,619
116
$216K 0.06%
1,029
+2
117
$216K 0.06%
2,812
-3
118
$214K 0.06%
+18,141
119
$213K 0.06%
4,341
+57
120
$212K 0.06%
7,517
121
$212K 0.06%
5,981
+187
122
$208K 0.06%
2,980
+11
123
$208K 0.06%
+1,619
124
$207K 0.06%
1,281
-79
125
$204K 0.06%
10,937
-3,800
3 4
5
6 7