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
$823M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.28M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M

Top Sells

1
+$705K
2
+$672K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
5
ERF
Enerplus Corporation
ERF
+$362K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Consumer Staples 0.84%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.06%
4,941
-263
102
$455K 0.06%
2,574
103
$445K 0.05%
15,066
-676
104
$438K 0.05%
18,379
+276
105
$433K 0.05%
8,625
-921
106
$421K 0.05%
6,546
-431
107
$413K 0.05%
12,445
+136
108
$407K 0.05%
23,797
+6,620
109
$405K 0.05%
12,084
+1,333
110
$399K 0.05%
6,882
+30
111
$392K 0.05%
2,702
+511
112
$390K 0.05%
2,954
-420
113
$389K 0.05%
6,789
+19
114
$388K 0.05%
+2,676
115
$386K 0.05%
+50,850
116
$383K 0.05%
1,916
+11
117
$382K 0.05%
4,325
+3
118
$376K 0.05%
3,018
119
$364K 0.04%
8,609
120
$350K 0.04%
13,346
-699
121
$350K 0.04%
3,400
+505
122
$344K 0.04%
5,800
123
$344K 0.04%
674
-27
124
$341K 0.04%
3,216
+110
125
$337K 0.04%
775
+1
3 4
5
6 7