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
$824M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.3M
3
+$28.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$14.9M

Top Sells

1
+$25M
2
+$17.1M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.42%
3 Industrials 1.42%
4 Consumer Staples 0.88%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-37,880
177
– –
-6,751
178
– –
-3,167
179
– –
-10,028
180
– –
-11,546
181
– –
-30,758
182
– –
-2,346
183
– –
-136,043
4 5 6 7
8