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
$1.1B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$96.2M
3
+$75.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.96M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.48M

Top Sells

1
+$160M
2
+$77.5M
3
+$44.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.91M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 1.52%
3 Industrials 1.27%
4 Consumer Staples 0.86%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$167B
$251K 0.02%
43
-3
QQQH
177
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
$250K 0.02%
4,782
+9
FAST icon
178
Fastenal
FAST
$50B
$246K 0.02%
+5,846
IAU icon
179
iShares Gold Trust
IAU
$72.8B
$245K 0.02%
3,936
DFAW icon
180
Dimensional World Equity ETF
DFAW
$1.06B
$244K 0.02%
3,639
+20
HON icon
181
Honeywell
HON
$137B
$240K 0.02%
1,032
+25
SBUX icon
182
Starbucks
SBUX
$106B
$240K 0.02%
2,615
-181
RTX icon
183
RTX Corp
RTX
$268B
$238K 0.02%
1,630
-5
ADBE icon
184
Adobe
ADBE
$127B
$237K 0.02%
613
-197
UNP icon
185
Union Pacific
UNP
$137B
$236K 0.02%
1,027
-8
DOV icon
186
Dover
DOV
$28.2B
$235K 0.02%
1,284
+4
CMG icon
187
Chipotle Mexican Grill
CMG
$53.4B
$235K 0.02%
4,179
-71
SHOP icon
188
Shopify
SHOP
$206B
$232K 0.02%
+2,007
F icon
189
Ford
F
$55B
$224K 0.02%
20,639
-1,165
SLV icon
190
iShares Silver Trust
SLV
$47.6B
$224K 0.02%
6,815
+223
SNOW icon
191
Snowflake
SNOW
$71.1B
$223K 0.02%
+998
AXON icon
192
Axon Enterprise
AXON
$50.6B
$219K 0.02%
+264
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$217K 0.02%
2,622
-1,745
NEE icon
194
NextEra Energy
NEE
$171B
$217K 0.02%
3,123
+75
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$216K 0.02%
2,149
-336
ISRG icon
196
Intuitive Surgical
ISRG
$192B
$215K 0.02%
+396
ARM icon
197
Arm
ARM
$112B
$215K 0.02%
+1,329
VRT icon
198
Vertiv
VRT
$66B
$204K 0.02%
+1,589
SPDW icon
199
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$203K 0.02%
+5,007
NAK
200
Northern Dynasty Minerals
NAK
$1.12B
$181K 0.02%
135,000
+10,000
6 7
8
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