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
$1.07B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.76M
3
+$3.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.43M

Top Sells

1
+$1.96M
2
+$928K
3
+$736K
4
AAPL icon
Apple
AAPL
+$571K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$498K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 1.72%
3 Industrials 1.24%
4 Consumer Staples 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.02%
375
+1
177
$239K 0.02%
+823
178
$237K 0.02%
+4,446
179
$235K 0.02%
1,031
+6
180
$234K 0.02%
6,762
-63
181
$231K 0.02%
1,268
+10
182
$230K 0.02%
29,000
183
$228K 0.02%
+6,980
184
$228K 0.02%
3,055
-164
185
$228K 0.02%
+4,453
186
$228K 0.02%
+4,586
187
$227K 0.02%
+397
188
$226K 0.02%
359
-24
189
$226K 0.02%
+7,249
190
$226K 0.02%
3,611
+17
191
$225K 0.02%
6,423
-2,055
192
$223K 0.02%
14,500
-500
193
$221K 0.02%
+2,708
194
$216K 0.02%
1,428
+16
195
$214K 0.02%
845
+35
196
$214K 0.02%
+43
197
$212K 0.02%
+1,998
198
$211K 0.02%
2,945
-776
199
$210K 0.02%
+403
200
$209K 0.02%
21,159
-3,692
6 7
8
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