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
$1.07B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.76M
3
+$3.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.43M

Top Sells

1
+$1.96M
2
+$928K
3
+$736K
4
AAPL icon
Apple
AAPL
+$571K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$498K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 1.72%
3 Industrials 1.24%
4 Consumer Staples 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.06%
3,594
-24
102
$632K 0.06%
5,485
+435
103
$628K 0.06%
4,568
+451
104
$619K 0.06%
3,716
105
$590K 0.06%
26,009
-4,981
106
$582K 0.05%
3,491
+90
107
$580K 0.05%
13,193
+186
108
$574K 0.05%
2,311
+15
109
$570K 0.05%
5,867
-1,137
110
$559K 0.05%
+6,892
111
$555K 0.05%
6,741
+2,241
112
$554K 0.05%
1,053
-158
113
$545K 0.05%
1,077
-141
114
$544K 0.05%
10,395
+2,752
115
$541K 0.05%
15,066
116
$536K 0.05%
7,082
-259
117
$525K 0.05%
6,937
-1,465
118
$508K 0.05%
+1,756
119
$507K 0.05%
19,615
-933
120
$505K 0.05%
2,171
+441
121
$488K 0.05%
12,202
-490
122
$485K 0.05%
12,564
+1,706
123
$485K 0.05%
7,646
+315
124
$484K 0.05%
12,048
125
$482K 0.05%
10,943
+1,881
3 4
5
6 7