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
$969M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.8M
3
+$6.62M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M

Top Sells

1
+$25.3M
2
+$13.2M
3
+$7.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.7M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 1.48%
3 Industrials 1.18%
4 Consumer Staples 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.04%
1,358
127
$344K 0.04%
2,389
+38
128
$343K 0.04%
+10,751
129
$343K 0.04%
5,944
-24
130
$339K 0.04%
2,010
+5
131
$337K 0.03%
7,043
+215
132
$336K 0.03%
666
-8
133
$334K 0.03%
+6,149
134
$327K 0.03%
7,495
+120
135
$322K 0.03%
5,996
+714
136
$319K 0.03%
2,505
+91
137
$311K 0.03%
+4,790
138
$297K 0.03%
+1,119
139
$292K 0.03%
+8,602
140
$290K 0.03%
5,739
-937
141
$289K 0.03%
959
-10
142
$288K 0.03%
2,189
+7
143
$281K 0.03%
3,740
+190
144
$278K 0.03%
+3,025
145
$271K 0.03%
+845
146
$269K 0.03%
688
147
$268K 0.03%
383
-30
148
$267K 0.03%
1,087
+66
149
$267K 0.03%
10,391
-5,772
150
$266K 0.03%
924
4 5
6
7 8