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
$945M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$9.5M
3
+$7.38M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.79M

Top Sells

1
+$70.9M
2
+$58.4M
3
+$31.9M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$18.3M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$8.45M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.6%
3 Industrials 1.32%
4 Financials 1.04%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$269B
$344K 0.04%
2,167
+56
COP icon
152
ConocoPhillips
COP
$122B
$342K 0.04%
3,255
+164
QCOM icon
153
Qualcomm
QCOM
$173B
$339K 0.04%
2,204
-75
LLY icon
154
Eli Lilly
LLY
$925B
$328K 0.03%
398
+4
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$327K 0.03%
2,682
+23
ADBE icon
156
Adobe
ADBE
$127B
$311K 0.03%
810
+160
JD icon
157
JD.com
JD
$41.7B
$308K 0.03%
7,487
+725
BX icon
158
Blackstone
BX
$123B
$308K 0.03%
2,200
+11
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$307K 0.03%
2,907
-23
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$298K 0.03%
7,548
-640
GEV icon
161
GE Vernova
GEV
$174B
$289K 0.03%
947
+2
ADP icon
162
Automatic Data Processing
ADP
$105B
$287K 0.03%
938
+12
IWB icon
163
iShares Russell 1000 ETF
IWB
$46.8B
$285K 0.03%
929
+2
SBUX icon
164
Starbucks
SBUX
$106B
$274K 0.03%
2,796
+36
BUCK icon
165
Simplify Stable Income ETF
BUCK
$350M
$272K 0.03%
+11,040
ENFR icon
166
Alerian Energy Infrastructure ETF
ENFR
$333M
$271K 0.03%
8,262
+1,013
PYPL icon
167
PayPal
PYPL
$53.1B
$270K 0.03%
+4,133
NOW icon
168
ServiceNow
NOW
$138B
$269K 0.03%
+1,690
PANW icon
169
Palo Alto Networks
PANW
$131B
$263K 0.03%
1,540
+272
RCL icon
170
Royal Caribbean
RCL
$75.8B
$259K 0.03%
1,261
+3
PFE icon
171
Pfizer
PFE
$147B
$259K 0.03%
10,211
+2,418
CSX icon
172
CSX Corp
CSX
$67.6B
$256K 0.03%
8,708
-275
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$254K 0.03%
2,485
-238
KLAC icon
174
KLA
KLAC
$203B
$254K 0.03%
373
+14
SPGI icon
175
S&P Global
SPGI
$165B
$249K 0.03%
490
-23
5 6
7
8 9