SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+14.89%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
135
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$51.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$34.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$33.8M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $222K | 0.04% | +3,243 | New | +$222K |
|
127
Ericsson
ERIC
$26.2B
| $218K | 0.04% | +18,240 | New | +$218K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $211K | 0.04% | +3,820 | New | +$211K |
|
129
Union Pacific
UNP
$133B
| $209K | 0.04% | +1,004 | New | +$209K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $206K | 0.04% | +2,380 | New | +$206K |
|
131
Altria Group
MO
$113B
| $202K | 0.04% | +4,925 | New | +$202K |
|
132
Alibaba
BABA
$322B
| $201K | 0.04% | +863 | New | +$201K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.04% | +2,612 | New | +$201K |
|
|
HBP
134
DELISTED
Huttig Building Products, Inc.
HBP
| $49K | 0.01% | +13,267 | New | +$49K |
|