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
$824M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.3M
3
+$28.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$14.9M

Top Sells

1
+$25M
2
+$17.1M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.42%
3 Industrials 1.42%
4 Consumer Staples 0.88%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.06%
18,909
102
$453K 0.06%
18,103
-3,514
103
$451K 0.05%
12,309
+3,343
104
$448K 0.05%
1,823
-50
105
$431K 0.05%
3,196
+35
106
$423K 0.05%
6,852
-336
107
$421K 0.05%
3,169
-507
108
$416K 0.05%
1,058
+382
109
$410K 0.05%
3,018
+50
110
$409K 0.05%
+7,393
111
$408K 0.05%
3,374
+198
112
$394K 0.05%
8,609
+160
113
$388K 0.05%
10,427
+2,699
114
$384K 0.05%
14,045
-6,134
115
$379K 0.05%
4,322
-739
116
$370K 0.04%
3,106
+211
117
$363K 0.04%
10,751
118
$362K 0.04%
10,520
119
$362K 0.04%
25,000
120
$354K 0.04%
5,800
+500
121
$348K 0.04%
742
-28
122
$343K 0.04%
701
123
$343K 0.04%
5,978
+7
124
$340K 0.04%
6,204
125
$336K 0.04%
+11,747
3 4
5
6 7