SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$9.5M
3
+$7.38M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.79M

Top Sells

1
+$70.9M
2
+$58.4M
3
+$31.9M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$18.3M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$8.45M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.6%
3 Industrials 1.32%
4 Financials 1.04%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
201
CleanSpark
CLSK
$3.25B
$207K 0.02%
30,800
SLV icon
202
iShares Silver Trust
SLV
$47.6B
$204K 0.02%
+6,592
HSY icon
203
Hershey
HSY
$40.4B
$202K 0.02%
1,182
-3
SOFI icon
204
SoFi Technologies
SOFI
$33.4B
$168K 0.02%
14,450
-50
NAK
205
Northern Dynasty Minerals
NAK
$1.17B
$144K 0.02%
125,000
PATH icon
206
UiPath
PATH
$7.91B
$111K 0.01%
10,752
+427
HUYA
207
Huya Inc
HUYA
$829M
$59K 0.01%
18,367
RIG icon
208
Transocean
RIG
$4.82B
$55.8K 0.01%
17,598
HAFN icon
209
Hafnia
HAFN
$2.9B
$52K 0.01%
+12,500
HKD
210
AMTD Digital
HKD
$449M
$43K ﹤0.01%
20,260
OESX icon
211
Orion Energy Systems
OESX
$61.2M
$10.8K ﹤0.01%
1,500
WWR icon
212
Westwater Resources
WWR
$146M
$6.07K ﹤0.01%
11,000
-100
CGTX icon
213
Cognition Therapeutics
CGTX
$122M
$5.05K ﹤0.01%
12,000
BZAIW
214
Blaize Holdings Warrants
BZAIW
$13M
$1.9K ﹤0.01%
+10,000
SPXN icon
215
ProShares S&P 500 ex-Financials ETF
SPXN
$71.4M
– –
-5,777
VCLT icon
216
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
– –
-3,055
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,829
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-3,182
AOA icon
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
– –
-2,694
CTVA icon
220
Corteva
CTVA
$47.3B
– –
-5,982
DGRS icon
221
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$362M
– –
-4,453
DVN icon
222
Devon Energy
DVN
$22.8B
– –
-6,980
FBTC icon
223
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
– –
-2,708
GM icon
224
General Motors
GM
$75.8B
– –
-4,446
GS icon
225
Goldman Sachs
GS
$293B
– –
-397
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