SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.18%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+14%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
155
New
20
Increased
72
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$29.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.3M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-7,227
| Closed | -$777K |
|
152
AT&T
T
$207B
| – | – |
-8,542
| Closed | -$231K |
|
153
Wheels Up
UP
$1.61B
| – | – |
-21,408
| Closed | -$141K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,501
| Closed | -$254K |
|
|
HBP
155
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-13,267
| Closed | -$71K |
|