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
$463M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.8M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.96M

Top Sells

1
+$36.9M
2
+$30.1M
3
+$28.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.8M

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 3%
3 Industrials 2.75%
4 Consumer Staples 1.37%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.05%
972
127
$222K 0.05%
+10,094
128
$218K 0.05%
1,342
129
$210K 0.05%
3,833
+13
130
$209K 0.05%
3,061
-522
131
$206K 0.04%
2,725
+113
132
$206K 0.04%
+1,224
133
$205K 0.04%
2,381
+1
134
$205K 0.04%
+3,570
135
$202K 0.04%
2,706
-855
136
$201K 0.04%
888
+25
137
$130K 0.03%
+10,643
138
$49K 0.01%
13,267
139
– –
0
140
– –
-1,980
141
– –
-5,580
142
– –
-3,243
143
– –
-9,182
144
– –
-6,193
145
– –
-2,466
146
– –
-6,279
147
– –
-1,467
148
– –
-3,890
2 3 4 5
6