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
$945M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$9.56M
3
+$8.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.63M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.78M

Top Sells

1
+$75.5M
2
+$62M
3
+$31.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$17.8M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$8.87M

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
$4.83B
$207K 0.02%
30,800
SLV icon
202
iShares Silver Trust
SLV
$36.1B
$204K 0.02%
+6,592
HSY icon
203
Hershey
HSY
$37.8B
$202K 0.02%
1,182
-3
SOFI icon
204
SoFi Technologies
SOFI
$23.8B
$168K 0.02%
14,450
-50
NAK
205
Northern Dynasty Minerals
NAK
$1.28B
$144K 0.02%
125,000
PATH icon
206
UiPath
PATH
$6.82B
$111K 0.01%
10,752
+427
HUYA
207
Huya Inc
HUYA
$614M
$59K 0.01%
18,367
RIG icon
208
Transocean
RIG
$6.92B
$55.8K 0.01%
17,598
HAFN icon
209
Hafnia
HAFN
$3.89B
$52K 0.01%
+12,500
HKD
210
AMTD Digital
HKD
$600M
$43K ﹤0.01%
20,260
OESX icon
211
Orion Energy Systems
OESX
$40.5M
$10.8K ﹤0.01%
1,500
WWR icon
212
Westwater Resources
WWR
$72.7M
$6.07K ﹤0.01%
11,000
-100
CGTX icon
213
Cognition Therapeutics
CGTX
$112M
$5.05K ﹤0.01%
12,000
BZAIW
214
Blaize Holdings Warrants
BZAIW
$14.5M
$1.9K ﹤0.01%
+10,000
AOA icon
215
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-2,694
CTVA icon
216
Corteva
CTVA
$52B
– –
-5,982
DGRS icon
217
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
– –
-4,453
DVN icon
218
Devon Energy
DVN
$53.4B
– –
-6,980
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
– –
-2,708
GM icon
220
General Motors
GM
$74.5B
– –
-4,446
GS icon
221
Goldman Sachs
GS
$309B
– –
-397
ISRG icon
222
Intuitive Surgical
ISRG
$146B
– –
-403
IYF icon
223
iShares US Financials ETF
IYF
$3.5B
– –
-2,799
MPT
224
Medical Properties Trust
MPT
$2.98B
– –
-50,000
MTBA icon
225
Simplify MBS ETF
MTBA
$1.57B
– –
-4,586
6 7 8
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