SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.19%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
228
New
20
Increased
107
Reduced
72
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.36M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.76M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.63M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.96M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$928K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$736K |
| 4 |
Apple
AAPL
|
$571K |
| 5 |
Microsoft
MSFT
|
$456K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $207K | 0.02% |
7,793
-14,728
| -65% | -$391K |
|
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $206K | 0.02% |
+2,694
| New | +$206K |
|
203
Hershey
HSY
$37.4B
| $201K | 0.02% |
1,185
+9
| +0.8% | +$1.52K |
|
204
Medical Properties Trust
MPW
$2.64B
| $198K | 0.02% |
+50,000
| New | +$198K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $194K | 0.02% |
+20,829
| New | +$194K |
|
206
UiPath
PATH
$5.8B
| $131K | 0.01% |
10,325
-1,320
| -11% | -$16.8K |
|
207
Teladoc Health
TDOC
$1.36B
| $108K | 0.01% |
+11,898
| New | +$108K |
|
|
NAK
208
Northern Dynasty Minerals
NAK
$478M
| $72.7K | 0.01% |
125,000
+20,000
| +19% | +$11.6K |
|
209
Transocean
RIG
$2.83B
| $66K | 0.01% |
17,598
| – | – |
|
|
HKD
210
AMTD Digital
HKD
$497M
| $60K | 0.01% |
20,260
| – | – |
|
|
HUYA
211
Huya Inc
HUYA
$836M
| $56.4K | 0.01% |
18,367
+4,002
| +28% | +$12.3K |
|
212
Orion Energy Systems
OESX
$25.4M
| $12K | ﹤0.01% |
15,000
| – | – |
|
213
Cognition Therapeutics
CGTX
$176M
| $8.42K | ﹤0.01% |
12,000
| – | – |
|
214
Westwater Resources
WWR
$68.8M
| $7.86K | ﹤0.01% |
+11,100
| New | +$7.86K |
|
215
Applied Materials
AMAT
$124B
| – | – |
-1,078
| Closed | -$218K |
|
216
Danaher
DHR
$144B
| – | – |
-772
| Closed | -$215K |
|
217
Dow Inc
DOW
$17.1B
| – | – |
-4,111
| Closed | -$225K |
|
218
Elevance Health
ELV
$72.5B
| – | – |
-399
| Closed | -$207K |
|
219
JetBlue
JBLU
$1.97B
| – | – |
-13,839
| Closed | -$90.8K |
|
220
Marathon Petroleum
MPC
$54.2B
| – | – |
-1,371
| Closed | -$223K |
|
221
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-5,347
| Closed | -$220K |
|
222
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$329M
| – | – |
-7,703
| Closed | -$206K |
|
223
Tidewater
TDW
$2.77B
| – | – |
-3,025
| Closed | -$217K |
|
224
Valaris
VAL
$3.52B
| – | – |
-6,107
| Closed | -$340K |
|
225
Invesco Senior Income Trust
VVR
$556M
| – | – |
-10,547
| Closed | -$42.9K |
|