SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.45%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+27%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
179
New
25
Increased
99
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$28.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$21.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Staples | 1.08% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.2B
| – | – |
-1,972
| Closed | -$229K |
|
177
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.3M
| – | – |
-11,252
| Closed | -$171K |
|
178
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| – | – |
-35,633
| Closed | -$938K |
|
|
SI
179
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-10,000
| Closed | -$174K |
|