SAF
Smith Anglin Financial Portfolio holdings
AUM $1.1B
This Quarter Return
-2.85%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
-$121M (-11%)
Cap. Flow
-$81M
Cap. Flow % of AUM
-8.57%
Top 10 Holdings %Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
100
Reduced
82
Closed
19
Top Buys
| 1 | $85.9M | |
| 2 | $9.5M | |
| 3 | $7.38M | |
| 4 | $5.2M | |
| 5 | $2.79M |
Top Sells
| 1 | $70.9M | |
| 2 | $58.4M | |
| 3 | $31.9M | |
| 4 | $18.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.02% | 30,800 | – | – | |||
| $204K | 0.02% | +6,592 | New | +$204K | |||
| $202K | 0.02% | 1,182 -3 | -0.3% | -$513 | |||
| $168K | 0.02% | 14,450 -50 | -0.3% | -$582 | |||
| $144K | 0.02% | 125,000 | – | – | |||
| $111K | 0.01% | 10,752 +427 | +4% | +$4.4K | |||
| $59K | 0.01% | 18,367 | – | – | |||
| $55.8K | 0.01% | 17,598 | – | – | |||
| $52K | 0.01% | +12,500 | New | +$52K | |||
| $43K | ﹤0.01% | 20,260 | – | – | |||
| $10.8K | ﹤0.01% | 15,000 | – | – | |||
| $6.07K | ﹤0.01% | 11,000 -100 | -0.9% | -$55 | |||
| $5.05K | ﹤0.01% | 12,000 | – | – | |||
| $1.9K | ﹤0.01% | +10,000 | New | +$1.9K | |||
| – | – | -5,777 | Closed | -$364K | |||
| – | – | -50,303 | Closed | -$712K | |||
| – | – | -3,182 | Closed | -$250K | |||
| – | – | -20,829 | Closed | -$194K | |||
| – | – | -3,055 | Closed | -$228K | |||
| – | – | -11,898 | Closed | -$108K | |||
| – | – | -1,998 | Closed | -$212K | |||
| – | – | -1,428 | Closed | -$216K | |||
| – | – | -4,586 | Closed | -$228K | |||
| – | – | -50,000 | Closed | -$198K | |||
| – | – | -2,799 | Closed | -$310K |
