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
$475M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.4M
3
+$30.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M

Top Sells

1
+$12.6M
2
+$657K
3
+$604K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$248K

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%
2,822
+10
128
$211K 0.04%
2,521
-7
129
$211K 0.04%
+17,918
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
– –
-4,199
142
– –
-4,341
143
– –
-10,162
144
– –
-13,003
145
– –
-1,281
146
– –
-2,980
147
– –
-2,054
148
– –
-18,141
149
– –
-2,290
150
– –
-10,797
3 4 5
6
7