SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$2.33M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.84M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.58M

Top Sells

1
+$29.5M
2
+$24.3M
3
+$21.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 2.98%
3 Industrials 2.63%
4 Consumer Staples 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-18,992
152
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-3,290
153
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-4,714
154
– –
-2,626
155
– –
-6,611
156
– –
-3,574
157
– –
-352,212
158
– –
-39,831
159
– –
-21,837
160
– –
-63,917
3 4 5 6
7