SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Return
14.08%
This Quarter Return
+5.45%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
179
New
25
Increased
99
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$28.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$21.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Staples | 1.08% |
| 5 | Energy | 0.67% |
