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

Top Buys

1
+$32.4M
2
+$15.1M
3
+$6.63M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M

Top Sells

1
+$24.1M
2
+$12.5M
3
+$6.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.61M

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
201
$10.6K ﹤0.01%
16,000
+2,000
202
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-4,104
203
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-2,911
204
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-1,356
205
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-19,273
206
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-4,273
207
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-4,599
208
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-22,000
209
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210
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211
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212
– –
-13,282
213
– –
-161,905
5 6 7 8
9