SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.74%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-1.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
150
New
8
Increased
56
Reduced
62
Closed
15
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$20.9M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$6.92M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$2.06M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.71M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Industrials | 2.31% |
| 4 | Consumer Staples | 1.32% |
| 5 | Communication Services | 0.79% |
