SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.88%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
84
Reduced
65
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.3M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.26M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $346K | 0.04% |
1,358
| – | – |
|
127
Digital Realty Trust
DLR
$54.9B
| $344K | 0.04% |
2,389
+38
| +2% | +$5.47K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $343K | 0.04% |
+10,751
| New | +$343K |
|
129
Corteva
CTVA
$49.5B
| $343K | 0.04% |
5,944
-24
| -0.4% | -$1.38K |
|
130
Universal Display
OLED
$6.54B
| $339K | 0.04% |
2,010
+5
| +0.2% | +$842 |
|
131
United Airlines
UAL
$34.4B
| $337K | 0.03% |
7,043
+215
| +3% | +$10.3K |
|
132
Adobe
ADBE
$146B
| $336K | 0.03% |
666
-8
| -1% | -$4.04K |
|
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $334K | 0.03% |
+6,149
| New | +$334K |
|
134
Altria Group
MO
$112B
| $327K | 0.03% |
7,495
+120
| +2% | +$5.24K |
|
135
Xcel Energy
XEL
$42.7B
| $322K | 0.03% |
5,996
+714
| +14% | +$38.4K |
|
136
ConocoPhillips
COP
$119B
| $319K | 0.03% |
2,505
+91
| +4% | +$11.6K |
|
137
Occidental Petroleum
OXY
$46B
| $311K | 0.03% |
+4,790
| New | +$311K |
|
138
Coinbase
COIN
$78.8B
| $297K | 0.03% |
+1,119
| New | +$297K |
|
139
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $292K | 0.03% |
+8,602
| New | +$292K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $290K | 0.03% |
5,739
-937
| -14% | -$47.3K |
|
141
Salesforce
CRM
$242B
| $289K | 0.03% |
959
-10
| -1% | -$3.01K |
|
142
Blackstone
BX
$131B
| $288K | 0.03% |
2,189
+7
| +0.3% | +$920 |
|
143
Valaris
VAL
$3.52B
| $281K | 0.03% |
3,740
+190
| +5% | +$14.3K |
|
144
Tidewater
TDW
$2.81B
| $278K | 0.03% |
+3,025
| New | +$278K |
|
145
CrowdStrike
CRWD
$103B
| $271K | 0.03% |
+845
| New | +$271K |
|
146
lululemon athletica
LULU
$23.8B
| $269K | 0.03% |
688
| – | – |
|
147
KLA
KLAC
$110B
| $268K | 0.03% |
383
-30
| -7% | -$21K |
|
148
Union Pacific
UNP
$131B
| $267K | 0.03% |
1,087
+66
| +6% | +$16.2K |
|
149
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $267K | 0.03% |
10,391
-5,772
| -36% | -$148K |
|
150
iShares Russell 1000 ETF
IWB
$43B
| $266K | 0.03% |
924
| – | – |
|