SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$28.3M
3
+$21.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Top Sells

1
+$29.7M
2
+$1.79M
3
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$938K

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 Change
in Stake 		Capital Flow
176
– –
-10,000
177
– –
-13,397
178
– –
-1,972
179
– –
-11,252
4 5 6 7
8