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
$1.1B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$90.9M
3
+$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
+$144M
2
+$71.9M
3
+$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
$5.74B
$133K 0.01%
10,409
-343
HUYA
202
Huya Inc
HUYA
$833M
$104K 0.01%
29,576
+11,209
HAFN icon
203
Hafnia
HAFN
$3.83B
$62.4K 0.01%
12,500
RIG icon
204
Transocean
RIG
$7.14B
$45.6K ﹤0.01%
17,598
HKD
205
AMTD Digital
HKD
$550M
$35.5K ﹤0.01%
20,260
OESX icon
206
Orion Energy Systems
OESX
$45.1M
$9K ﹤0.01%
1,500
WWR icon
207
Westwater Resources
WWR
$103M
$6.01K ﹤0.01%
10,000
-1,000
BZAIW
208
Blaize Holdings Warrants
BZAIW
$3.84K ﹤0.01%
10,000
CGTX icon
209
Cognition Therapeutics
CGTX
$96.2M
$3.72K ﹤0.01%
12,000
SOFI icon
210
SoFi Technologies
SOFI
$22.6B
– –
-14,450
AMRX icon
211
Amneal Pharmaceuticals
AMRX
$4.34B
– –
-29,050
BUCK icon
212
Simplify Stable Income ETF
BUCK
$402M
– –
-11,040
C icon
213
Citigroup
C
$193B
– –
-3,300
CI icon
214
Cigna
CI
$76.4B
– –
-644
CSX icon
215
CSX Corp
CSX
$79.4B
– –
-8,708
ENFR icon
216
Alerian Energy Infrastructure ETF
ENFR
$390M
– –
-8,262
HSY icon
217
Hershey
HSY
$47.9B
– –
-1,182
JD icon
218
JD.com
JD
$37.6B
– –
-7,487
LULU icon
219
lululemon athletica
LULU
$21.7B
– –
-851
PANW icon
220
Palo Alto Networks
PANW
$122B
– –
-1,540
USFR icon
221
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-19,822
VHT icon
222
Vanguard Health Care ETF
VHT
$17.8B
– –
-860
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$582B
– –
-876
PFE icon
224
Pfizer
PFE
$157B
– –
-10,211
PICK icon
225
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
– –
-6,237
6 7 8
9
10