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
$1.07B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.76M
3
+$3.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.43M

Top Sells

1
+$1.96M
2
+$928K
3
+$736K
4
AAPL icon
Apple
AAPL
+$571K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$498K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 1.72%
3 Industrials 1.24%
4 Consumer Staples 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.03%
945
+20
152
$310K 0.03%
4,094
-130
153
$310K 0.03%
+2,799
154
$309K 0.03%
2,930
155
$307K 0.03%
3,091
+68
156
$304K 0.03%
394
-105
157
$299K 0.03%
11,746
+1,096
158
$299K 0.03%
927
+3
159
$290K 0.03%
1,258
-99
160
$290K 0.03%
8,983
+21
161
$289K 0.03%
650
-7
162
$284K 0.03%
30,800
163
$279K 0.03%
4,004
164
$271K 0.03%
2,723
+147
165
$271K 0.03%
926
+1
166
$268K 0.03%
801
-9
167
$259K 0.02%
5,140
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168
$258K 0.02%
1,142
+25
169
$255K 0.02%
513
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170
$254K 0.02%
2,111
-321
171
$252K 0.02%
2,760
-12
172
$251K 0.02%
4,159
-981
173
$250K 0.02%
3,182
-580
174
$248K 0.02%
4,767
+27
175
$239K 0.02%
1,276
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5 6
7
8 9