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
$586M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$3.31M
3
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.6M

Top Sells

1
+$13.6M
2
+$3.3M
3
+$1.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$777K
5
AMZN icon
Amazon
AMZN
+$620K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 2.63%
3 Industrials 1.89%
4 Consumer Staples 1.25%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 7.27%
751,810
+55,825
2
$35.5M 6.07%
718,438
+599,959
3
$32M 5.46%
67,010
+5,651
4
$30.9M 5.27%
477,950
+11,820
5
$29.5M 5.03%
352,212
+24,719
6
$28.4M 4.84%
372,643
+21,457
7
$26.4M 4.51%
168,721
+21,130
8
$24.3M 4.14%
618,154
+65,253
9
$21.3M 3.63%
119,889
-8,113
10
$21.1M 3.61%
283,030
+24,994
11
$20.4M 3.48%
192,761
+11,584
12
$19.2M 3.28%
52,936
-978
13
$17.4M 2.98%
36,700
+90
14
$17.4M 2.96%
156,800
+23,449
15
$13.5M 2.31%
78,756
+8,359
16
$12.7M 2.16%
148,671
+23,532
17
$11.4M 1.94%
554,736
-10,568
18
$9.53M 1.63%
58,545
+136
19
$9.04M 1.54%
65,106
+7,128
20
$8.69M 1.48%
91,876
-4,409
21
$7.93M 1.35%
75,895
+10,423
22
$7.37M 1.26%
388,482
-19,644
23
$7.03M 1.2%
13,585
+35
24
$6.83M 1.17%
185,180
+2,120
25
$6.5M 1.11%
38,960
-3,720
1
2 3 4 5