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
$824M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.3M
3
+$28.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$14.9M

Top Sells

1
+$25M
2
+$17.1M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.42%
3 Industrials 1.42%
4 Consumer Staples 0.88%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.04%
774
+101
127
$330K 0.04%
2,895
+107
128
$326K 0.04%
3,750
+20
129
$324K 0.04%
50,260
130
$319K 0.04%
2,191
+14
131
$317K 0.04%
4,510
+5
132
$304K 0.04%
1,347
-194
133
$295K 0.04%
10,292
+563
134
$293K 0.04%
6,458
+871
135
$288K 0.03%
1,997
+5
136
$286K 0.03%
1,168
+60
137
$285K 0.03%
+17,177
138
$284K 0.03%
750
-371
139
$284K 0.03%
4,566
+34
140
$281K 0.03%
2,833
+23
141
$263K 0.03%
5,439
+1,319
142
$260K 0.03%
1,324
-60
143
$248K 0.03%
2,177
+25
144
$248K 0.03%
2,392
+95
145
$245K 0.03%
+6,430
146
$245K 0.03%
7,182
+321
147
$244K 0.03%
5,349
-707
148
$241K 0.03%
2,020
+2
149
$232K 0.03%
+522
150
$229K 0.03%
1,077
-21
4 5
6
7 8