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
$969M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.8M
3
+$6.62M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M

Top Sells

1
+$25.3M
2
+$13.2M
3
+$7.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.7M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 1.48%
3 Industrials 1.18%
4 Consumer Staples 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.03%
4,360
-40
152
$264K 0.03%
7,112
-115
153
$261K 0.03%
5,206
-513
154
$260K 0.03%
+1,293
155
$253K 0.03%
1,817
156
$252K 0.03%
8,475
157
$251K 0.03%
5,026
+349
158
$250K 0.03%
962
159
$247K 0.03%
+9,629
160
$246K 0.03%
2,690
+46
161
$241K 0.02%
1,991
+186
162
$238K 0.02%
+1,459
163
$236K 0.02%
4,074
-16
164
$235K 0.02%
+4,119
165
$232K 0.02%
929
-14
166
$232K 0.02%
2,106
-14
167
$230K 0.02%
923
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168
$229K 0.02%
+2,391
169
$228K 0.02%
440
170
$228K 0.02%
1,173
-629
171
$226K 0.02%
+1,273
172
$225K 0.02%
1,098
+1
173
$225K 0.02%
3,525
-83
174
$224K 0.02%
2,742
-602
175
$222K 0.02%
+1,074
5 6
7
8 9