SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Return
14.08%
This Quarter Return
+10.45%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$48.9M
(+5.9%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
196
New
21
Increased
76
Reduced
74
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$42.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.6M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.5M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$28.9M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $343K | 0.04% |
4,183
-143,877
| -97% | -$11.8M |
|
127
Oracle
ORCL
$626B
| $340K | 0.04% |
3,227
+11
| +0.3% | +$1.16K |
|
128
Hershey
HSY
$37.6B
| $336K | 0.04% |
1,802
-114
| -6% | -$21.3K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $335K | 0.04% |
6,676
-1,949
| -23% | -$97.9K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $329K | 0.04% |
3,325
+695
| +26% | +$68.7K |
|
131
Xcel Energy
XEL
$42.7B
| $327K | 0.04% |
5,282
+680
| +15% | +$42.1K |
|
132
Southern Company
SO
$101B
| $317K | 0.04% |
4,520
+5
| +0.1% | +$351 |
|
133
Digital Realty Trust
DLR
$55.5B
| $316K | 0.04% |
2,351
+5
| +0.2% | +$673 |
|
134
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $307K | 0.04% |
+13,282
| New | +$307K |
|
135
Lowe's Companies
LOW
$148B
| $302K | 0.03% |
1,358
+6
| +0.4% | +$1.34K |
|
136
Altria Group
MO
$112B
| $298K | 0.03% |
7,375
+832
| +13% | +$33.6K |
|
137
Qualcomm
QCOM
$172B
| $296K | 0.03% |
2,044
+10
| +0.5% | +$1.45K |
|
138
Corteva
CTVA
$49.3B
| $286K | 0.03% |
5,968
+9
| +0.2% | +$431 |
|
139
Blackstone
BX
$133B
| $286K | 0.03% |
2,182
+15
| +0.7% | +$1.96K |
|
140
Pfizer
PFE
$140B
| $283K | 0.03% |
9,838
-2,607
| -21% | -$75.1K |
|
141
United Airlines
UAL
$34.3B
| $282K | 0.03% |
6,828
+622
| +10% | +$25.7K |
|
142
ConocoPhillips
COP
$120B
| $280K | 0.03% |
2,414
+12
| +0.5% | +$1.39K |
|
143
Devon Energy
DVN
$22.6B
| $259K | 0.03% |
5,719
+32
| +0.6% | +$1.45K |
|
144
Salesforce
CRM
$233B
| $255K | 0.03% |
+969
| New | +$255K |
|
145
Starbucks
SBUX
$98.9B
| $254K | 0.03% |
2,644
-45
| -2% | -$4.32K |
|
146
Union Pacific
UNP
$132B
| $251K | 0.03% |
1,021
-1
| -0.1% | -$246 |
|
147
CSX Corp
CSX
$60.9B
| $251K | 0.03% |
7,227
+21
| +0.3% | +$728 |
|
148
Global X Cybersecurity ETF
BUG
$1.11B
| $248K | 0.03% |
8,475
-10,434
| -55% | -$306K |
|
149
Valaris
VAL
$3.58B
| $243K | 0.03% |
3,550
| – | – |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $243K | 0.03% |
+3,344
| New | +$243K |
|