SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
This Quarter Return
-2.85%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
-$121M
Cap. Flow
-$81M
Cap. Flow %
-8.57%
Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
100
Reduced
82
Closed
19

Top Buys

1
$85.9M
2
$9.5M
3
$7.38M
4
$5.2M
5
$2.79M

Top Sells

1
$70.9M
2
$58.4M
3
$31.9M
4
$18.3M
5
$8.45M

Sector Composition

1Technology5.06%
2Consumer Discretionary1.6%
3Industrials1.32%
4Financials1.04%
5Consumer Staples1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$344K0.04% 2,167
+56
+3%
+$8.89K
$342K0.04% 3,255
+164
+5%
+$17.2K
$339K0.04% 2,204
-75
-3%
-$11.5K
$328K0.03% 398
+4
+1%
+$3.3K
$327K0.03% 2,682
+23
+0.9%
+$2.81K
$311K0.03% 810
+160
+25%
+$61.4K
$308K0.03% 7,487
+725
+11%
+$29.8K
$308K0.03% 2,200
+11
+0.5%
+$1.54K
$307K0.03% 2,907
-23
-0.8%
-$2.43K
$298K0.03% 3,774
-320
-8%
-$25.2K
$289K0.03% 947
+2
+0.2%
+$610
$287K0.03% 938
+12
+1%
+$3.67K
$285K0.03% 929
+2
+0.2%
+$614
$274K0.03% 2,796
+36
+1%
+$3.53K
$272K0.03%
+11,040
 New
+$272K
$271K0.03% 8,262
+1,013
+14%
+$33.2K
$270K0.03%
+4,133
 New
+$270K
$269K0.03%
+338
 New
+$269K
$263K0.03% 1,540
+272
+21%
+$46.4K
$259K0.03% 1,261
+3
+0.2%
+$616
$259K0.03% 10,211
+2,418
+31%
+$61.3K
$256K0.03% 8,708
-275
-3%
-$8.09K
$254K0.03% 2,485
-238
-9%
-$24.3K
$254K0.03% 373
+14
+4%
+$9.52K
$249K0.03% 490
-23
-4%
-$11.7K
1 5678910