SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Return
14.08%
This Quarter Return
-4.07%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
-$1.22M
(-0.15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
183
New
13
Increased
99
Reduced
46
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$705K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$672K |
| 3 |
Coinbase
COIN
|
$559K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $235K | 0.03% |
+512
| New | +$235K |
|
152
Elevance Health
ELV
$69.4B
| $234K | 0.03% |
538
+16
| +3% | +$6.96K |
|
153
Danaher
DHR
$143B
| $234K | 0.03% |
1,061
-16
| -1% | -$3.52K |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $233K | 0.03% |
+2,630
| New | +$233K |
|
155
Blackstone
BX
$133B
| $232K | 0.03% |
2,167
+15
| +0.7% | +$1.61K |
|
156
Qualcomm
QCOM
$172B
| $226K | 0.03% |
2,034
+14
| +0.7% | +$1.56K |
|
157
CSX Corp
CSX
$60.9B
| $222K | 0.03% |
7,206
+24
| +0.3% | +$738 |
|
158
Automatic Data Processing
ADP
$122B
| $220K | 0.03% |
916
-123
| -12% | -$29.6K |
|
159
iShares Russell 1000 ETF
IWB
$43.5B
| $218K | 0.03% |
926
| – | – |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $217K | 0.03% |
2,882
+18
| +0.6% | +$1.35K |
|
|
AMLI
161
DELISTED
American Lithium Corp. Common Stock
AMLI
| $214K | 0.03% |
+149,633
| New | +$214K |
|
162
Dow Inc
DOW
$16.9B
| $210K | 0.03% |
4,080
-21
| -0.5% | -$1.08K |
|
163
VanEck Oil Services ETF
OIH
$890M
| $209K | 0.03% |
+607
| New | +$209K |
|
164
Union Pacific
UNP
$132B
| $208K | 0.03% |
1,022
-13
| -1% | -$2.65K |
|
165
Netflix
NFLX
$534B
| $206K | 0.03% |
546
+39
| +8% | +$14.7K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $202K | 0.02% |
4,054
+34
| +0.8% | +$1.69K |
|
167
Honeywell
HON
$137B
| $201K | 0.02% |
1,087
+4
| +0.4% | +$739 |
|
168
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.91B
| $167K | 0.02% |
+10,821
| New | +$167K |
|
169
Ford
F
$46.5B
| $167K | 0.02% |
13,430
-1,479
| -10% | -$18.4K |
|
170
Amneal Pharmaceuticals
AMRX
$3B
| $122K | 0.01% |
29,000
| – | – |
|
171
SoFi Technologies
SOFI
$30.4B
| $92.3K | 0.01% |
11,550
| – | – |
|
172
Invesco Senior Income Trust
VVR
$555M
| $39.7K | ﹤0.01% |
+10,116
| New | +$39.7K |
|
173
ESS Tech
GWH
$18.3M
| $26.9K | ﹤0.01% |
+953
| New | +$26.9K |
|
|
NAK
174
Northern Dynasty Minerals
NAK
$471M
| $21.1K | ﹤0.01% |
65,000
| – | – |
|
175
Orion Energy Systems
OESX
$25.9M
| $18.9K | ﹤0.01% |
1,500
+300
| +25% | +$3.78K |
|