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SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$160M
Cap. Flow
+$61.4M
Cap. Flow %
5.56%
Top 10 Hldgs %
66.54%
Holding
228
New
14
Increased
75
Reduced
109
Closed
19

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$160M
2
WTV icon
WisdomTree US Value Fund
WTV
+$90.9M
3
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$67.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.84M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.21M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$144M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$71.9M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.74M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 1.52%
3 Industrials 1.27%
4 Consumer Staples 0.86%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
201
UiPath
PATH
$6.23B
$133K 0.01%
10,409
-343
-3% -$4.12K
HUYA
202
Huya Inc
HUYA
$551M
$104K 0.01%
29,576
+11,209
+61% +$40.6K
HAFN icon
203
Hafnia
HAFN
$3.69B
$62.4K 0.01%
12,500
– –
RIG icon
204
Transocean
RIG
$5.67B
$45.6K ﹤0.01%
17,598
– –
HKD
205
AMTD Digital
HKD
$509M
$35.5K ﹤0.01%
20,260
– –
OESX icon
206
Orion Energy Systems
OESX
$44.5M
$9K ﹤0.01%
1,500
– –
WWR icon
207
Westwater Resources
WWR
$53.7M
$6.01K ﹤0.01%
10,000
-1,000
-9% -$526
BZAIW
208
Blaize Holdings Warrants
BZAIW
$6.82M
$3.84K ﹤0.01%
10,000
– –
CGTX icon
209
Cognition Therapeutics
CGTX
$84.1M
$3.72K ﹤0.01%
12,000
– –
AMRX icon
210
Amneal Pharmaceuticals
AMRX
$5.76B
– –
-29,050
Closed -$243K
BUCK icon
211
Simplify Stable Income ETF
BUCK
$476M
– –
-11,040
Closed -$272K
C icon
212
Citigroup
C
$221B
– –
-3,300
Closed -$234K
CI icon
213
Cigna
CI
$75.1B
– –
-644
Closed -$212K
CSX icon
214
CSX Corp
CSX
$94.6B
– –
-8,708
Closed -$256K
ENFR icon
215
Alerian Energy Infrastructure ETF
ENFR
$492M
– –
-8,262
Closed -$271K
HSY icon
216
Hershey
HSY
$35.4B
– –
-1,182
Closed -$202K
JD icon
217
JD.com
JD
$40.1B
– –
-7,487
Closed -$308K
LULU icon
218
lululemon athletica
LULU
$13.5B
– –
-851
Closed -$241K
PANW icon
219
Palo Alto Networks
PANW
$289B
– –
-1,540
Closed -$263K
PFE icon
220
Pfizer
PFE
$143B
– –
-10,211
Closed -$259K
PICK icon
221
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
– –
-6,237
Closed -$224K
PYPL icon
222
PayPal
PYPL
$50B
– –
-4,133
Closed -$270K
SOFI icon
223
SoFi Technologies
SOFI
$22.2B
– –
-14,450
Closed -$168K
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-13,568
Closed -$397K
UBER icon
225
Uber
UBER
$151B
– –
-2,936
Closed -$214K
6 7 8
9
10

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