SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$33.5M
3
+$32.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$25.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M

Top Sells

1
+$13.2M
2
+$717K
3
+$657K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$274K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 2.01%
3 Industrials 1.66%
4 Consumer Staples 1.32%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.04%
7,517
127
$211K 0.04%
+17,918
128
$211K 0.04%
2,822
+10
129
$211K 0.04%
2,521
-7
130
$208K 0.04%
+4,608
131
$208K 0.04%
2,100
+23
132
$207K 0.04%
+20,000
133
$205K 0.04%
+590
134
$204K 0.04%
+734
135
$204K 0.04%
1,956
+165
136
$204K 0.04%
13,352
-3,898
137
$203K 0.04%
+628
138
$159K 0.03%
+14,193
139
$107K 0.02%
18,684
140
$10K ﹤0.01%
40,000
+10,000
141
– –
-627
142
– –
-4,199
143
– –
-4,341
144
– –
-10,162
145
– –
-13,003
146
– –
-1,281
147
– –
-2,980
148
– –
-2,054
149
– –
-18,141
150
– –
-2,290
3 4 5
6
7