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
$519M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.64M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Top Sells

1
+$627K
2
+$386K
3
+$363K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$345K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$312K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 2.89%
3 Industrials 2.37%
4 Consumer Staples 1.27%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.05%
6,392
127
$239K 0.05%
2,908
-51
128
$239K 0.05%
+8,525
129
$239K 0.05%
10,977
-3,110
130
$237K 0.05%
8,666
-3,158
131
$234K 0.05%
1,309
+85
132
$231K 0.04%
18,350
+110
133
$221K 0.04%
+5,640
134
$216K 0.04%
973
+1
135
$211K 0.04%
3,849
+16
136
$211K 0.04%
+3,761
137
$209K 0.04%
+878
138
$205K 0.04%
2,383
+2
139
$193K 0.04%
+10,046
140
$107K 0.02%
+1,059
141
$77K 0.01%
13,267
142
– –
0
143
– –
-888
144
– –
-10,094
145
– –
-10,643
146
– –
-8,566
147
– –
-8,000
148
– –
-3,395
149
– –
-3,570
150
– –
-3,061
2 3 4 5
6