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
$586M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$3.31M
3
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.6M

Top Sells

1
+$13.6M
2
+$3.3M
3
+$1.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$777K
5
AMZN icon
Amazon
AMZN
+$620K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 2.63%
3 Industrials 1.89%
4 Consumer Staples 1.25%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,227
152
– –
-11,310
153
– –
-2,141
154
– –
-1,501
155
– –
-13,267
3 4 5 6
7