SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Return
14.08%
This Quarter Return
+5.45%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
179
New
25
Increased
99
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$28.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$21.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.5B
| $293K | 0.04% |
2,810
+86
| +3% | +$8.96K |
|
127
JPMorgan Chase
JPM
$823B
| $284K | 0.04% |
2,177
+130
| +6% | +$16.9K |
|
128
Bank of America
BAC
$369B
| $278K | 0.04% |
9,729
+1,309
| +16% | +$37.4K |
|
129
United Airlines
UAL
$34.3B
| $275K | 0.04% |
6,204
+64
| +1% | +$2.83K |
|
130
Advanced Micro Devices
AMD
$246B
| $273K | 0.04% |
+2,788
| New | +$273K |
|
131
Adobe
ADBE
$148B
| $270K | 0.04% |
701
+74
| +12% | +$28.5K |
|
132
Oracle
ORCL
$637B
| $269K | 0.04% |
2,895
+10
| +0.3% | +$929 |
|
133
Eli Lilly
LLY
$651B
| $264K | 0.04% |
770
+108
| +16% | +$37.1K |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $264K | 0.04% |
1,108
+213
| +24% | +$50.8K |
|
135
Builders FirstSource
BLDR
$16.5B
| $263K | 0.04% |
+2,968
| New | +$263K |
|
136
Qualcomm
QCOM
$174B
| $257K | 0.04% |
2,018
+1
| +0% | +$128 |
|
137
Altria Group
MO
$112B
| $249K | 0.04% |
5,587
+81
| +1% | +$3.61K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $247K | 0.04% |
2,346
+17
| +0.7% | +$1.79K |
|
139
Baxter International
BAX
$12.5B
| $246K | 0.04% |
6,056
-245
| -4% | -$9.94K |
|
140
Mastercard
MA
$534B
| $246K | 0.04% |
676
-20
| -3% | -$7.27K |
|
141
Danaher
DHR
$145B
| $245K | 0.04% |
1,098
+44
| +4% | +$9.83K |
|
142
Enphase Energy
ENPH
$4.99B
| $240K | 0.04% |
1,141
+372
| +48% | +$78.3K |
|
143
Broadcom
AVGO
$1.59T
| $240K | 0.04% |
3,730
-50
| -1% | -$3.21K |
|
144
McKesson
MCK
$85.7B
| $240K | 0.04% |
673
+1
| +0.1% | +$356 |
|
145
Dow Inc
DOW
$17.4B
| $238K | 0.04% |
4,338
+257
| +6% | +$14.1K |
|
146
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $234K | 0.03% |
2,728
+404
| +17% | +$34.7K |
|
147
Automatic Data Processing
ADP
$122B
| $231K | 0.03% |
1,036
+2
| +0.2% | +$445 |
|
148
Quanta Services
PWR
$55.2B
| $231K | 0.03% |
+1,384
| New | +$231K |
|
149
ConocoPhillips
COP
$117B
| $228K | 0.03% |
2,297
+11
| +0.5% | +$1.09K |
|
150
iShares Silver Trust
SLV
$20.2B
| $222K | 0.03% |
10,028
-2
| -0% | -$44 |
|