SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Return
14.08%
This Quarter Return
+5.54%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
183
New
16
Increased
82
Reduced
58
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$37.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$28.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$14.9M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$25M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$17.1M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $331K | 0.04% |
774
+101
| +15% | +$43.1K |
|
127
Advanced Micro Devices
AMD
$263B
| $330K | 0.04% |
2,895
+107
| +4% | +$12.2K |
|
128
Broadcom
AVGO
$1.44T
| $326K | 0.04% |
3,750
+20
| +0.5% | +$1.74K |
|
|
HKD
129
AMTD Digital
HKD
$506M
| $324K | 0.04% |
50,260
| – | – |
|
130
JPMorgan Chase
JPM
$835B
| $319K | 0.04% |
2,191
+14
| +0.6% | +$2.04K |
|
131
Southern Company
SO
$101B
| $317K | 0.04% |
4,510
+5
| +0.1% | +$351 |
|
132
Lowe's Companies
LOW
$148B
| $304K | 0.04% |
1,347
-194
| -13% | -$43.8K |
|
133
Bank of America
BAC
$375B
| $295K | 0.04% |
10,292
+563
| +6% | +$16.2K |
|
134
Altria Group
MO
$112B
| $293K | 0.04% |
6,458
+871
| +16% | +$39.5K |
|
135
Universal Display
OLED
$6.88B
| $288K | 0.03% |
1,997
+5
| +0.3% | +$721 |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $286K | 0.03% |
1,168
+60
| +5% | +$14.7K |
|
137
UiPath
PATH
$5.81B
| $285K | 0.03% |
+17,177
| New | +$285K |
|
138
lululemon athletica
LULU
$24.7B
| $284K | 0.03% |
750
-371
| -33% | -$140K |
|
139
Xcel Energy
XEL
$42.7B
| $284K | 0.03% |
4,566
+34
| +0.8% | +$2.11K |
|
140
Starbucks
SBUX
$98.9B
| $281K | 0.03% |
2,833
+23
| +0.8% | +$2.28K |
|
141
Devon Energy
DVN
$22.6B
| $263K | 0.03% |
5,439
+1,319
| +32% | +$63.8K |
|
142
Quanta Services
PWR
$56B
| $260K | 0.03% |
1,324
-60
| -4% | -$11.8K |
|
143
Digital Realty Trust
DLR
$55.5B
| $248K | 0.03% |
2,177
+25
| +1% | +$2.85K |
|
144
ConocoPhillips
COP
$120B
| $248K | 0.03% |
2,392
+95
| +4% | +$9.84K |
|
145
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $245K | 0.03% |
+6,430
| New | +$245K |
|
146
CSX Corp
CSX
$60.9B
| $245K | 0.03% |
7,182
+321
| +5% | +$10.9K |
|
147
Baxter International
BAX
$12.1B
| $244K | 0.03% |
5,349
-707
| -12% | -$32.2K |
|
148
Qualcomm
QCOM
$172B
| $241K | 0.03% |
2,020
+2
| +0.1% | +$238 |
|
149
Elevance Health
ELV
$69.4B
| $232K | 0.03% |
+522
| New | +$232K |
|
150
Danaher
DHR
$143B
| $229K | 0.03% |
1,077
-21
| -2% | -$4.47K |
|