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
$823M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.28M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M

Top Sells

1
+$705K
2
+$672K
3
+$559K
4
VOO icon
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 Change
in Stake 		Capital Flow
126
$333K 0.04%
10,520
127
$332K 0.04%
11,747
128
$317K 0.04%
590
-152
129
$314K 0.04%
2,001
+4
130
$310K 0.04%
3,740
-10
131
$305K 0.04%
5,959
-19
132
$292K 0.04%
1,243
+75
133
$292K 0.04%
4,515
+5
134
$290K 0.04%
7,921
+1,491
135
$289K 0.04%
750
136
$288K 0.04%
2,402
+10
137
$284K 0.03%
2,346
+169
138
$281K 0.03%
1,352
+5
139
$277K 0.03%
50,260
140
$275K 0.03%
6,543
+85
141
$271K 0.03%
5,687
+248
142
$266K 0.03%
+3,550
143
$263K 0.03%
4,602
+36
144
$263K 0.03%
6,206
+2
145
$257K 0.03%
9,370
-922
146
$248K 0.03%
+1,531
147
$247K 0.03%
+4,550
148
$246K 0.03%
1,313
-11
149
$245K 0.03%
2,689
-144
150
$238K 0.03%
4,418
+522
4 5
6
7 8