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
$969M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.8M
3
+$6.62M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M

Top Sells

1
+$25.3M
2
+$13.2M
3
+$7.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.7M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 1.48%
3 Industrials 1.18%
4 Consumer Staples 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.02%
808
-106
177
$215K 0.02%
+1,868
178
$213K 0.02%
5,984
179
$213K 0.02%
+4,503
180
$213K 0.02%
+3,594
181
$209K 0.02%
+5,402
182
$208K 0.02%
+3,436
183
$207K 0.02%
+1,412
184
$207K 0.02%
+1,995
185
$206K 0.02%
2,031
-103
186
$206K 0.02%
+1,412
187
$205K 0.02%
+3,636
188
$204K 0.02%
+607
189
$203K 0.02%
477
-6
190
$201K 0.02%
+361
191
$176K 0.02%
29,000
192
$120K 0.01%
14,759
-24,900
193
$84.6K 0.01%
+18,000
194
$75.2K 0.01%
10,300
195
$68.7K 0.01%
20,260
196
$45.1K ﹤0.01%
10,547
+108
197
$32.7K ﹤0.01%
3
+1
198
$21.8K ﹤0.01%
12,000
199
$20.7K ﹤0.01%
65,000
200
$13.1K ﹤0.01%
1,500
5 6 7
8
9