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
$586M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$3.31M
3
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.6M

Top Sells

1
+$13.6M
2
+$3.3M
3
+$1.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$777K
5
AMZN icon
Amazon
AMZN
+$620K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 2.63%
3 Industrials 1.89%
4 Consumer Staples 1.25%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.05%
1,313
+2
127
$263K 0.04%
2,773
+24
128
$261K 0.04%
726
-94
129
$261K 0.04%
+1,038
130
$254K 0.04%
+2,968
131
$253K 0.04%
+1,025
132
$252K 0.04%
4,445
+114
133
$248K 0.04%
+1,359
134
$247K 0.04%
4,197
-37
135
$230K 0.04%
+3,460
136
$227K 0.04%
2,810
-159
137
$225K 0.04%
+1,236
138
$218K 0.04%
4,988
-39
139
$212K 0.04%
3,952
-1,727
140
$210K 0.04%
3,889
+26
141
$209K 0.04%
+9,733
142
$205K 0.04%
+1,241
143
$204K 0.03%
2,386
+2
144
$201K 0.03%
18,477
+127
145
$10K ﹤0.01%
+30,000
146
– –
0
147
– –
-16,000
148
– –
-6,392
149
– –
-6,418
150
– –
-108,229
3 4 5
6
7