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
$824M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.3M
3
+$28.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$14.9M

Top Sells

1
+$25M
2
+$17.1M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.42%
3 Industrials 1.42%
4 Consumer Staples 0.88%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.03%
8,684
-4,989
152
$228K 0.03%
1,039
+3
153
$227K 0.03%
4,023
+12
154
$226K 0.03%
926
155
$226K 0.03%
14,909
+212
156
$225K 0.03%
+1,083
157
$223K 0.03%
+5,070
158
$218K 0.03%
4,101
-237
159
$216K 0.03%
2,864
+16
160
$212K 0.03%
1,035
+6
161
$210K 0.03%
8,237
-19,360
162
$202K 0.02%
4,020
+31
163
$202K 0.02%
+3,896
164
$201K 0.02%
2,054
-46
165
$200K 0.02%
948
-162
166
$200K 0.02%
+2,152
167
$96.3K 0.01%
11,550
168
$89.9K 0.01%
29,000
-1,300
169
$19.6K ﹤0.01%
1,200
170
$15.6K ﹤0.01%
65,000
171
– –
-63,034
172
– –
-1,141
173
– –
-2,728
174
– –
-5,000
175
– –
-2,103
4 5 6
7
8