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

Top Buys

1
+$4.6M
2
+$4.46M
3
+$3.54M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M

Top Sells

1
+$741K
2
+$701K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
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
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-4,023
177
– –
-8,237
178
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-8,684
179
– –
-2,054
180
– –
-25,000
181
– –
-5,349
182
– –
-7,815
183
– –
-948
4 5 6 7
8