SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.88%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
84
Reduced
65
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.3M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.26M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $265K | 0.03% |
436
-4
| -0.9% | -$2.43K |
|
152
CSX Corp
CSX
$60.2B
| $264K | 0.03% |
7,112
-115
| -2% | -$4.26K |
|
153
Devon Energy
DVN
$22.3B
| $261K | 0.03% |
5,206
-513
| -9% | -$25.7K |
|
154
Marathon Petroleum
MPC
$54.4B
| $260K | 0.03% |
+1,293
| New | +$260K |
|
155
Royal Caribbean
RCL
$96.4B
| $253K | 0.03% |
1,817
| – | – |
|
156
Global X Cybersecurity ETF
BUG
$1.11B
| $252K | 0.03% |
8,475
| – | – |
|
157
Cisco
CSCO
$268B
| $251K | 0.03% |
5,026
+349
| +7% | +$17.4K |
|
158
Quanta Services
PWR
$55.8B
| $250K | 0.03% |
962
| – | – |
|
159
WisdomTree Cybersecurity Fund
WCBR
$129M
| $247K | 0.03% |
+9,629
| New | +$247K |
|
160
Starbucks
SBUX
$99.2B
| $246K | 0.03% |
2,690
+46
| +2% | +$4.2K |
|
161
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $241K | 0.02% |
1,991
+186
| +10% | +$22.5K |
|
162
Phillips 66
PSX
$52.8B
| $238K | 0.02% |
+1,459
| New | +$238K |
|
163
Dow Inc
DOW
$17B
| $236K | 0.02% |
4,074
-16
| -0.4% | -$927 |
|
164
Grayscale Bitcoin Trust
GBTC
$45B
| $235K | 0.02% |
+4,119
| New | +$235K |
|
165
Danaher
DHR
$143B
| $232K | 0.02% |
929
-14
| -1% | -$3.5K |
|
166
iShares MSCI ACWI ETF
ACWI
$22B
| $232K | 0.02% |
2,106
-14
| -0.7% | -$1.54K |
|
167
Automatic Data Processing
ADP
$121B
| $230K | 0.02% |
923
+5
| +0.5% | +$1.25K |
|
168
First Trust Cloud Computing ETF
SKYY
$3.03B
| $229K | 0.02% |
+2,391
| New | +$229K |
|
169
Elevance Health
ELV
$72.4B
| $228K | 0.02% |
440
| – | – |
|
170
Hershey
HSY
$37.4B
| $228K | 0.02% |
1,173
-629
| -35% | -$122K |
|
171
Dover
DOV
$24B
| $226K | 0.02% |
+1,273
| New | +$226K |
|
172
Honeywell
HON
$136B
| $225K | 0.02% |
1,098
+1
| +0.1% | +$205 |
|
173
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.02% |
3,525
-83
| -2% | -$5.3K |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $224K | 0.02% |
2,742
-602
| -18% | -$49.2K |
|
175
Applied Materials
AMAT
$124B
| $222K | 0.02% |
+1,074
| New | +$222K |
|