SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Return
14.08%
This Quarter Return
+10.45%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$48.9M
(+5.9%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
196
New
21
Increased
76
Reduced
74
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$42.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.6M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.5M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$28.9M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.5B
| $242K | 0.03% |
924
-2
| -0.2% | -$525 |
|
152
KLA
KLAC
$115B
| $240K | 0.03% |
413
-99
| -19% | -$57.5K |
|
153
Cisco
CSCO
$269B
| $236K | 0.03% |
4,677
+259
| +6% | +$13.1K |
|
154
Royal Caribbean
RCL
$97.8B
| $235K | 0.03% |
+1,817
| New | +$235K |
|
155
Honeywell
HON
$137B
| $230K | 0.03% |
1,097
+10
| +0.9% | +$2.1K |
|
156
Vanguard Health Care ETF
VHT
$15.6B
| $229K | 0.03% |
914
-329
| -26% | -$82.5K |
|
157
St. Joe Company
JOE
$2.91B
| $226K | 0.03% |
3,752
-798
| -18% | -$48K |
|
158
Dow Inc
DOW
$16.9B
| $224K | 0.03% |
4,090
+10
| +0.2% | +$548 |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $224K | 0.03% |
2,911
+29
| +1% | +$2.23K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $219K | 0.03% |
3,608
-3,181
| -47% | -$193K |
|
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $219K | 0.03% |
4,599
-55,991
| -92% | -$2.66M |
|
162
Danaher
DHR
$143B
| $218K | 0.03% |
943
-118
| -11% | -$27.3K |
|
163
iShares MSCI ACWI ETF
ACWI
$22.1B
| $216K | 0.02% |
2,120
-2,821
| -57% | -$287K |
|
164
Intel
INTC
$108B
| $215K | 0.02% |
+4,273
| New | +$215K |
|
165
Netflix
NFLX
$534B
| $214K | 0.02% |
440
-106
| -19% | -$51.7K |
|
166
Automatic Data Processing
ADP
$122B
| $214K | 0.02% |
918
+2
| +0.2% | +$466 |
|
167
S&P Global
SPGI
$165B
| $213K | 0.02% |
+483
| New | +$213K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $210K | 0.02% |
4,104
+50
| +1% | +$2.56K |
|
169
Quanta Services
PWR
$56B
| $208K | 0.02% |
962
-351
| -27% | -$75.7K |
|
170
Elevance Health
ELV
$69.4B
| $208K | 0.02% |
440
-98
| -18% | -$46.2K |
|
171
Cintas
CTAS
$83.4B
| $204K | 0.02% |
+1,356
| New | +$204K |
|
172
Invitation Homes
INVH
$18.6B
| $204K | 0.02% |
5,984
-4,536
| -43% | -$155K |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $203K | 0.02% |
+2,134
| New | +$203K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $201K | 0.02% |
+1,805
| New | +$201K |
|
|
AMLI
175
DELISTED
American Lithium Corp. Common Stock
AMLI
| $178K | 0.02% |
161,905
+12,272
| +8% | +$13.5K |
|