SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.88%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
84
Reduced
65
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.3M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.26M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
201
DELISTED
Tellurian Inc.
TELL
| $10.6K | ﹤0.01% | 16,000 +2,000 | +14% | +$1.32K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -2,911 | Closed | -$224K |
|
203
Cintas
CTAS
$84.6B
| – | – | -339 | Closed | -$204K |
|
204
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -19,273 | Closed | -$444K |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -4,104 | Closed | -$210K |
|
206
Intel
INTC
$107B
| – | – | -4,273 | Closed | -$215K |
|
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – | -4,599 | Closed | -$219K |
|
208
JetBlue
JBLU
$1.95B
| – | – | -22,000 | Closed | -$122K |
|
209
St. Joe Company
JOE
$2.92B
| – | – | -3,752 | Closed | -$226K |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -4,183 | Closed | -$343K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -3,325 | Closed | -$329K |
|
212
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| – | – | -13,282 | Closed | -$307K |
|
|
AMLI
213
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – | -161,905 | Closed | -$178K |
|