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
$519M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.64M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Top Sells

1
+$627K
2
+$386K
3
+$363K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$345K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$312K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 2.89%
3 Industrials 2.37%
4 Consumer Staples 1.27%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 7.21%
697,025
+43,410
2
$34.4M 6.63%
459,669
+48,657
3
$28.3M 5.45%
442,173
+24,423
4
$26.3M 5.06%
355,034
+16,482
5
$26.2M 5.05%
60,971
+5,459
6
$25.2M 4.86%
346,874
+29,619
7
$22.4M 4.3%
151,385
+14,458
8
$19.7M 3.79%
194,461
+12,120
9
$18.9M 3.65%
54,892
-40
10
$17.1M 3.29%
254,709
+24,327
11
$15.7M 3.03%
36,721
+168
12
$14.6M 2.82%
138,904
+13,458
13
$14.5M 2.79%
105,668
-2,269
14
$10.7M 2.06%
587,344
-34,392
15
$10.6M 2.04%
131,017
+12,890
16
$9.84M 1.9%
63,598
+2,961
17
$9.56M 1.84%
484,916
-11,120
18
$9.05M 1.74%
60,070
+55,518
19
$8.03M 1.55%
60,531
+4,313
20
$7.57M 1.46%
436,806
-22,248
21
$7.45M 1.43%
56,969
+2,696
22
$7.36M 1.42%
138,690
+1,691
23
$7.29M 1.4%
42,400
+200
24
$7.08M 1.36%
67,114
+3,438
25
$6.66M 1.28%
13,560
-17
1
2 3 4 5