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

Top Buys

1
+$35M
2
+$31.4M
3
+$30.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M

Top Sells

1
+$12.6M
2
+$657K
3
+$604K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$248K

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
– –
-5,981
152
– –
-1,061
153
– –
-627
3 4 5 6
7