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
$823M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.28M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M

Top Sells

1
+$705K
2
+$672K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
5
ERF
Enerplus Corporation
ERF
+$362K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Consumer Staples 0.84%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.03%
+512
152
$234K 0.03%
538
+16
153
$234K 0.03%
1,061
-16
154
$233K 0.03%
+2,630
155
$232K 0.03%
2,167
+15
156
$226K 0.03%
2,034
+14
157
$222K 0.03%
7,206
+24
158
$220K 0.03%
916
-123
159
$218K 0.03%
926
160
$217K 0.03%
2,882
+18
161
$214K 0.03%
+149,633
162
$210K 0.03%
4,080
-21
163
$209K 0.03%
+607
164
$208K 0.03%
1,022
-13
165
$206K 0.03%
5,460
+390
166
$202K 0.02%
4,054
+34
167
$201K 0.02%
1,087
+4
168
$167K 0.02%
+10,821
169
$167K 0.02%
13,430
-1,479
170
$122K 0.01%
29,000
171
$92.3K 0.01%
11,550
172
$39.7K ﹤0.01%
+10,116
173
$26.9K ﹤0.01%
+953
174
$21.1K ﹤0.01%
65,000
175
$18.9K ﹤0.01%
1,500
+300
4 5 6
7
8