SAF
Smith Anglin Financial Portfolio holdings
AUM $945M
AUM
$945M
AUM Growth
-$121M (-11%)
Cap. Flow
-$76.1M
Cap. Flow % of AUM
-8.05%
Top 10 Holdings %Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
100
Reduced
82
Closed
19
Top Buys
| 1 | $85.9M | |
| 2 | $9.5M | |
| 3 | $7.38M | |
| 4 | $5.2M | |
| 5 | $2.79M |
Top Sells
| 1 | $70.9M | |
| 2 | $58.4M | |
| 3 | $31.9M | |
| 4 | $18.3M | |
| 5 | $8.45M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 1.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $457K | 0.05% | 19,489 -126 | -0.6% | -$2.95K | |||
| $448K | 0.05% | 1,669 +868 | +108% | +$233K | |||
| $447K | 0.05% | 2,597 +286 | +12% | +$49.3K | |||
| $441K | 0.05% | 12,583 -326 | -3% | -$11.4K | |||
| $427K | 0.05% | 6,719 -218 | -3% | -$13.8K | |||
| $421K | 0.04% | 20,743 | New | +$421K | |||
| $420K | 0.04% | 4,571 -2,170 | -32% | -$200K | |||
| $413K | 0.04% | 4,021 +510 | +15% | +$52.4K | |||
| $399K | 0.04% | 15,816 -1,332 | -8% | -$33.6K | |||
| $397K | 0.04% | 13,568 -17,260 | -56% | -$505K | |||
| $396K | 0.04% | 2,989 +44 | +1% | +$5.84K | |||
| $396K | 0.04% | 2,838 -8 | -0.3% | -$1.12K | |||
| $383K | 0.04% | 5,549 -318 | -5% | -$22K | |||
| $382K | 0.04% | 6,683 -14,799 | -69% | -$846K | |||
| $381K | 0.04% | 5,377 -1 | -0% | -$71 | |||
| $381K | 0.04% | 408 -8 | -2% | -$7.46K | |||
| $379K | 0.04% | 6,148 +758 | +14% | +$46.8K | |||
| $377K | 0.04% | 6,177 -219 | -3% | -$13.4K | |||
| $371K | 0.04% | 2,968 -1 | -0% | -$125 | |||
| $357K | 0.04% | 4,367 -6,700 | -61% | -$548K | |||
| $357K | 0.04% | 10,809 +27 | +0.3% | +$891 | |||
| $356K | 0.04% | 2,757 +147 | +6% | +$19K | |||
| $354K | 0.04% | 1,714 -457 | -21% | -$94.3K | |||
| $353K | 0.04% | 4,239 -325 | -7% | -$27.1K | |||
| $344K | 0.04% | 1,475 +61 | +4% | +$14.2K |
