SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.17%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-21%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
151
New
14
Increased
50
Reduced
60
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.67M |
| 2 |
Avantis US Equity ETF
AVUS
|
$942K |
| 3 |
iShares Select Dividend ETF
DVY
|
$725K |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$716K |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$589K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$7.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.64M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Industrials | 2.77% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Consumer Staples | 1.98% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$265B
| – | – |
-2,892
| Closed | -$316K |
|