SAF
Smith Anglin Financial Portfolio holdings
AUM $945M
AUM
$945M
AUM Growth
-$121M (-11%)
Cap. Flow
-$76.1M
Cap. Flow % of AUM
-8.05%
Top 10 Holdings %Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
100
Reduced
82
Closed
19
Top Buys
| 1 | $85.9M | |
| 2 | $9.5M | |
| 3 | $7.38M | |
| 4 | $5.2M | |
| 5 | $2.79M |
Top Sells
| 1 | $70.9M | |
| 2 | $58.4M | |
| 3 | $31.9M | |
| 4 | $18.3M | |
| 5 | $8.45M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 1.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $344K | 0.04% | 2,167 +56 | +3% | +$8.89K | |||
| $342K | 0.04% | 3,255 +164 | +5% | +$17.2K | |||
| $339K | 0.04% | 2,204 -75 | -3% | -$11.5K | |||
| $328K | 0.03% | 398 +4 | +1% | +$3.3K | |||
| $327K | 0.03% | 2,682 +23 | +0.9% | +$2.81K | |||
| $311K | 0.03% | 810 +160 | +25% | +$61.4K | |||
| $308K | 0.03% | 7,487 +725 | +11% | +$29.8K | |||
| $308K | 0.03% | 2,200 +11 | +0.5% | +$1.54K | |||
| $307K | 0.03% | 2,907 -23 | -0.8% | -$2.43K | |||
| $298K | 0.03% | 3,774 -320 | -8% | -$25.2K | |||
| $289K | 0.03% | 947 +2 | +0.2% | +$610 | |||
| $287K | 0.03% | 938 +12 | +1% | +$3.67K | |||
| $285K | 0.03% | 929 +2 | +0.2% | +$614 | |||
| $274K | 0.03% | 2,796 +36 | +1% | +$3.53K | |||
| $272K | 0.03% | 11,040 | New | +$272K | |||
| $271K | 0.03% | 8,262 +1,013 | +14% | +$33.2K | |||
| $270K | 0.03% | 4,133 | New | +$270K | |||
| $269K | 0.03% | 338 | New | +$269K | |||
| $263K | 0.03% | 1,540 +272 | +21% | +$46.4K | |||
| $259K | 0.03% | 1,261 +3 | +0.2% | +$616 | |||
| $259K | 0.03% | 10,211 +2,418 | +31% | +$61.3K | |||
| $256K | 0.03% | 8,708 -275 | -3% | -$8.09K | |||
| $254K | 0.03% | 2,485 -238 | -9% | -$24.3K | |||
| $254K | 0.03% | 373 +14 | +4% | +$9.52K | |||
| $249K | 0.03% | 490 -23 | -4% | -$11.7K |
