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
$969M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.8M
3
+$6.62M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M

Top Sells

1
+$25.3M
2
+$13.2M
3
+$7.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.7M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 1.48%
3 Industrials 1.18%
4 Consumer Staples 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.06%
4,259
-63
102
$596K 0.06%
1,237
-36
103
$589K 0.06%
5,620
-621
104
$570K 0.06%
20,554
+10,716
105
$570K 0.06%
7,469
+1,576
106
$570K 0.06%
23,146
+3,718
107
$529K 0.05%
3,990
+240
108
$523K 0.05%
12,458
-1,798
109
$491K 0.05%
3,223
+64
110
$489K 0.05%
15,066
111
$483K 0.05%
11,552
-5,294
112
$481K 0.05%
3,827
+600
113
$467K 0.05%
6,931
114
$450K 0.05%
4,067
-903
115
$443K 0.05%
8,672
116
$442K 0.05%
11,652
-169
117
$434K 0.04%
+6,612
118
$428K 0.04%
11,641
+846
119
$424K 0.04%
5,800
120
$422K 0.04%
3,715
+202
121
$417K 0.04%
777
+1
122
$398K 0.04%
9,030
+278
123
$382K 0.04%
491
-99
124
$370K 0.04%
5,164
+644
125
$346K 0.04%
2,044
3 4
5
6 7