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
$1.07B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.76M
3
+$3.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.43M

Top Sells

1
+$1.96M
2
+$928K
3
+$736K
4
AAPL icon
Apple
AAPL
+$571K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$498K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 1.72%
3 Industrials 1.24%
4 Consumer Staples 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.04%
787
+9
127
$439K 0.04%
17,148
-1,231
128
$424K 0.04%
2,969
+1
129
$424K 0.04%
3,511
+65
130
$422K 0.04%
12,909
+2,266
131
$418K 0.04%
6,396
-5,362
132
$416K 0.04%
2,846
+28
133
$415K 0.04%
4,564
-813
134
$412K 0.04%
8,733
+61
135
$389K 0.04%
7,480
-1,623
136
$381K 0.04%
612
+207
137
$377K 0.04%
2,189
-1
138
$373K 0.04%
10,782
+31
139
$371K 0.03%
4,160
-410
140
$364K 0.03%
5,777
-2,098
141
$363K 0.03%
5,378
+1
142
$350K 0.03%
2,279
+157
143
$349K 0.03%
1,414
+1
144
$346K 0.03%
3,572
+1,108
145
$342K 0.03%
2,659
-1,013
146
$341K 0.03%
5,982
+7
147
$340K 0.03%
889
148
$333K 0.03%
2,945
-281
149
$333K 0.03%
2,610
+175
150
$319K 0.03%
5,390
-33
4 5
6
7 8