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
$342M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$725K
3
+$716K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$589K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$543K

Top Sells

1
+$12.1M
2
+$7.77M
3
+$2.64M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M

Sector Composition

1 Technology 6.07%
2 Industrials 2.77%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.06%
2,054
-668
127
$202K 0.06%
1,791
-156
128
$138K 0.04%
18,684
+207
129
$109K 0.03%
+13,003
130
$8K ﹤0.01%
30,000
131
– –
-2,892
132
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-11,425
133
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134
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135
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136
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137
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138
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140
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141
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144
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148
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0
149
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150
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-12,628
3 4 5
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