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
$671M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.6M
3
+$22.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$30.2M
2
+$1.7M
3
+$1.35M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$938K

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.62%
3 Industrials 1.59%
4 Consumer Staples 1.08%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.04%
2,810
+86
127
$284K 0.04%
2,177
+130
128
$278K 0.04%
9,729
+1,309
129
$275K 0.04%
6,204
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130
$273K 0.04%
+2,788
131
$270K 0.04%
701
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132
$269K 0.04%
2,895
+10
133
$264K 0.04%
770
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134
$264K 0.04%
1,108
+213
135
$263K 0.04%
+2,968
136
$257K 0.04%
2,018
+1
137
$249K 0.04%
5,587
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138
$247K 0.04%
2,346
+17
139
$246K 0.04%
6,056
-245
140
$246K 0.04%
676
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141
$245K 0.04%
1,098
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142
$240K 0.04%
1,141
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143
$240K 0.04%
3,730
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144
$240K 0.04%
673
+1
145
$238K 0.04%
4,338
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146
$234K 0.03%
2,728
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147
$231K 0.03%
1,036
+2
148
$231K 0.03%
+1,384
149
$228K 0.03%
2,297
+11
150
$222K 0.03%
10,028
-2
4 5
6
7 8