SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Return
14.08%
This Quarter Return
-4.07%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
-$1.22M
(-0.15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
183
New
13
Increased
99
Reduced
46
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$705K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$672K |
| 3 |
Coinbase
COIN
|
$559K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$477K |
| 5 |
ERF
Enerplus Corporation
ERF
|
$362K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Consumer Staples | 0.84% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$18.6B
| $333K | 0.04% |
10,520
| – | – |
|
127
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $332K | 0.04% |
11,747
| – | – |
|
128
Eli Lilly
LLY
$666B
| $317K | 0.04% |
590
-152
| -20% | -$81.6K |
|
129
Universal Display
OLED
$6.88B
| $314K | 0.04% |
2,001
+4
| +0.2% | +$628 |
|
130
Broadcom
AVGO
$1.44T
| $310K | 0.04% |
3,740
-10
| -0.3% | -$830 |
|
131
Corteva
CTVA
$49.3B
| $305K | 0.04% |
5,959
-19
| -0.3% | -$972 |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $292K | 0.04% |
1,243
+75
| +6% | +$17.6K |
|
133
Southern Company
SO
$101B
| $292K | 0.04% |
4,515
+5
| +0.1% | +$324 |
|
134
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $290K | 0.04% |
7,921
+1,491
| +23% | +$54.7K |
|
135
lululemon athletica
LULU
$24.7B
| $289K | 0.04% |
750
| – | – |
|
136
ConocoPhillips
COP
$120B
| $288K | 0.04% |
2,402
+10
| +0.4% | +$1.2K |
|
137
Digital Realty Trust
DLR
$55.5B
| $284K | 0.03% |
2,346
+169
| +8% | +$20.4K |
|
138
Lowe's Companies
LOW
$148B
| $281K | 0.03% |
1,352
+5
| +0.4% | +$1.04K |
|
|
HKD
139
AMTD Digital
HKD
$506M
| $277K | 0.03% |
50,260
| – | – |
|
140
Altria Group
MO
$112B
| $275K | 0.03% |
6,543
+85
| +1% | +$3.57K |
|
141
Devon Energy
DVN
$22.6B
| $271K | 0.03% |
5,687
+248
| +5% | +$11.8K |
|
142
Valaris
VAL
$3.58B
| $266K | 0.03% |
+3,550
| New | +$266K |
|
143
Xcel Energy
XEL
$42.7B
| $263K | 0.03% |
4,602
+36
| +0.8% | +$2.06K |
|
144
United Airlines
UAL
$34.3B
| $263K | 0.03% |
6,206
+2
| +0% | +$85 |
|
145
Bank of America
BAC
$375B
| $257K | 0.03% |
9,370
-922
| -9% | -$25.2K |
|
146
HEICO
HEI
$44.9B
| $248K | 0.03% |
+1,531
| New | +$248K |
|
147
St. Joe Company
JOE
$2.91B
| $247K | 0.03% |
+4,550
| New | +$247K |
|
148
Quanta Services
PWR
$56B
| $246K | 0.03% |
1,313
-11
| -0.8% | -$2.06K |
|
149
Starbucks
SBUX
$98.9B
| $245K | 0.03% |
2,689
-144
| -5% | -$13.1K |
|
150
Cisco
CSCO
$269B
| $238K | 0.03% |
4,418
+522
| +13% | +$28.1K |
|