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
$432M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$2.37M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.77M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.6M

Top Sells

1
+$29.5M
2
+$24.3M
3
+$21.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 2.98%
3 Industrials 2.63%
4 Consumer Staples 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.05%
1,271
+30
127
$212K 0.05%
+1,892
128
$210K 0.05%
3,100
-7,582
129
$208K 0.05%
3,797
-2,211
130
$205K 0.05%
+669
131
$205K 0.05%
+6,992
132
$202K 0.05%
3,899
+10
133
$202K 0.05%
+492
134
$169K 0.04%
18,477
135
$36K 0.01%
+833
136
$12K ﹤0.01%
30,000
137
– –
0
138
– –
-192,761
139
– –
-11,676
140
– –
-16,366
141
– –
-2,968
142
– –
-3,952
143
– –
-618,154
144
– –
-1,236
145
– –
-283,030
146
– –
-148,671
147
– –
-6,611
148
– –
-3,574
149
– –
-352,212
150
– –
-39,831
3 4 5
6
7