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
$671M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.6M
3
+$22.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$30.2M
2
+$1.7M
3
+$1.35M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$938K

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.62%
3 Industrials 1.59%
4 Consumer Staples 1.08%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.07%
18,909
102
$438K 0.07%
7,188
+27
103
$429K 0.06%
1,873
+12
104
$408K 0.06%
+1,121
105
$386K 0.06%
5,061
+836
106
$381K 0.06%
8,449
107
$369K 0.06%
8,642
-86
108
$366K 0.05%
8,966
+36
109
$366K 0.05%
1,601
+159
110
$360K 0.05%
+25,000
111
$360K 0.05%
5,971
+7
112
$360K 0.05%
13,673
+1,588
113
$354K 0.05%
+12,047
114
$354K 0.05%
+6,751
115
$352K 0.05%
+50,260
116
$346K 0.05%
10,751
-3,679
117
$330K 0.05%
3,176
-244
118
$329K 0.05%
10,520
119
$313K 0.05%
4,505
+6
120
$309K 0.05%
1,992
+4
121
$308K 0.05%
1,541
-44
122
$306K 0.05%
4,532
+32
123
$301K 0.04%
7,728
+352
124
$293K 0.04%
5,300
125
$293K 0.04%
+11,546
3 4
5
6 7