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
$475M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.4M
3
+$30.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M

Top Sells

1
+$12.6M
2
+$657K
3
+$604K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$248K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 2.01%
3 Industrials 1.66%
4 Consumer Staples 1.32%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.07%
+3,969
102
$317K 0.07%
+6,574
103
$314K 0.07%
1,912
-83
104
$305K 0.06%
4,492
+7
105
$302K 0.06%
7,949
+1,525
106
$297K 0.06%
8,146
-4,050
107
$294K 0.06%
3,061
+1
108
$286K 0.06%
4,464
+1
109
$277K 0.06%
3,288
-443
110
$269K 0.06%
8,411
111
$268K 0.06%
8,869
+632
112
$268K 0.06%
+4,460
113
$256K 0.05%
+9,000
114
$241K 0.05%
+2,137
115
$238K 0.05%
5,896
-166
116
$236K 0.05%
1,030
+1
117
$233K 0.05%
1,032
+3
118
$233K 0.05%
2,276
-181
119
$230K 0.05%
4,539
+565
120
$228K 0.05%
671
+1
121
$223K 0.05%
9,210
122
$223K 0.05%
12,730
+1,793
123
$222K 0.05%
3,900
+472
124
$217K 0.05%
+10,001
125
$213K 0.04%
1,433
+25
3 4
5
6 7