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
$558M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$34.2M
3
+$33.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$33.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 2.38%
3 Industrials 1.68%
4 Consumer Staples 1.13%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.04%
+3,243
127
$218K 0.04%
+18,240
128
$211K 0.04%
+3,820
129
$209K 0.04%
+1,004
130
$206K 0.04%
+2,380
131
$202K 0.04%
+4,925
132
$201K 0.04%
+863
133
$201K 0.04%
+2,612
134
$49K 0.01%
+13,267
2 3 4 5
6