SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Return
14.08%
This Quarter Return
-14.17%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$89.5M
(-21%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
151
New
14
Increased
49
Reduced
61
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$7.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.64M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
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% |
