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
$463M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.8M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.96M

Top Sells

1
+$36.9M
2
+$30.1M
3
+$28.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.8M

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 3%
3 Industrials 2.75%
4 Consumer Staples 1.37%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 7.35%
653,615
+437,930
2
$29.6M 6.4%
411,012
+189,502
3
$25.1M 5.42%
+417,750
4
$23.5M 5.07%
338,552
+2,508
5
$22.1M 4.77%
55,512
-26,624
6
$20.7M 4.46%
317,255
-127,102
7
$19.3M 4.18%
136,927
-99,613
8
$18.1M 3.92%
54,932
+241
9
$17.4M 3.75%
182,341
-387,436
10
$14.8M 3.2%
230,382
+219,450
11
$14.5M 3.13%
36,553
-719
12
$13.2M 2.85%
107,937
+2,189
13
$12.8M 2.76%
125,446
+28,120
14
$10.1M 2.18%
621,736
-1,511,016
15
$9.33M 2.02%
496,036
-383,260
16
$9.26M 2%
118,127
+12,120
17
$8.92M 1.93%
60,637
+1,034
18
$8.37M 1.81%
136,999
-2,125
19
$7.35M 1.59%
459,054
-1,768,788
20
$7.21M 1.56%
56,218
-11,668
21
$6.53M 1.41%
42,200
-820
22
$6.51M 1.41%
54,273
+15,359
23
$6.46M 1.4%
13,577
-34
24
$6.42M 1.39%
295,254
-1,383,606
25
$6.42M 1.39%
63,676
-27,787
1
2 3 4 5