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
$475M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$33.5M
3
+$32.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$25.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M

Top Sells

1
+$13.2M
2
+$717K
3
+$657K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$274K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 2.01%
3 Industrials 1.66%
4 Consumer Staples 1.32%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,290
152
– –
-10,797
153
– –
-5,981
3 4 5 6
7