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
$558M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$34.2M
3
+$33.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$33.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 2.38%
3 Industrials 1.68%
4 Consumer Staples 1.13%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 9.26%
+569,777
2
$34.2M 6.13%
+2,132,752
3
$33.8M 6.05%
+2,227,842
4
$33.3M 5.97%
+1,678,860
5
$30.8M 5.53%
+82,136
6
$30.3M 5.43%
+236,540
7
$28.4M 5.08%
+444,357
8
$20.8M 3.73%
+336,044
9
$16.7M 3%
+54,691
10
$15.8M 2.84%
+879,296
11
$15.7M 2.82%
+561,620
12
$15.3M 2.74%
+221,510
13
$14.6M 2.62%
+283,128
14
$14M 2.51%
+105,748
15
$13.9M 2.5%
+37,272
16
$9.91M 1.78%
+215,685
17
$8.93M 1.6%
+160,915
18
$8.8M 1.58%
+387,270
19
$8.55M 1.53%
+384,128
20
$8.41M 1.51%
+59,603
21
$8.4M 1.51%
+97,326
22
$7.79M 1.4%
+112,397
23
$7.75M 1.39%
+67,886
24
$7.66M 1.37%
+106,007
25
$7.44M 1.33%
+91,463
1
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