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
$671M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.6M
3
+$22.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$30.2M
2
+$1.7M
3
+$1.35M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$938K

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.62%
3 Industrials 1.59%
4 Consumer Staples 1.08%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.03%
+1,110
152
$219K 0.03%
+5,000
153
$218K 0.03%
2,848
+9
154
$212K 0.03%
2,152
+50
155
$209K 0.03%
+926
156
$208K 0.03%
4,120
-406
157
$207K 0.03%
1,029
+1
158
$206K 0.03%
2,100
-28
159
$205K 0.03%
6,861
+350
160
$205K 0.03%
2,103
+15
161
$202K 0.03%
+4,011
162
$202K 0.03%
+3,989
163
$185K 0.03%
14,697
+206
164
$70.1K 0.01%
+11,550
165
$42.1K 0.01%
+30,300
166
$24.4K ﹤0.01%
1,200
167
$15.5K ﹤0.01%
65,000
168
– –
-9,200
169
– –
-2,841
170
– –
-21,054
171
– –
-7,517
172
– –
-7,995
173
– –
-8,374
174
– –
-10,000
175
– –
-13,397
4 5 6
7
8