SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.45%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+5.9%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
196
New
21
Increased
77
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$42.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.6M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.5M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$28.9M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.67% |
