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
$823M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.28M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M

Top Sells

1
+$705K
2
+$672K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
5
ERF
Enerplus Corporation
ERF
+$362K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Consumer Staples 0.84%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,023
177
– –
-5,349
178
– –
-7,815
179
– –
-948
180
– –
-8,237
181
– –
-8,684
182
– –
-2,054
183
– –
-25,000
4 5 6 7
8