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
$432M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$2.37M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.77M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.6M

Top Sells

1
+$29.5M
2
+$24.3M
3
+$21.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 2.98%
3 Industrials 2.63%
4 Consumer Staples 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 9.6%
771,725
+19,915
2
$39.8M 9.22%
648,607
-69,831
3
$36.7M 8.49%
235,404
+66,683
4
$32.8M 7.59%
72,227
+5,217
5
$30.6M 7.09%
478,608
+658
6
$25.4M 5.88%
156,425
+77,669
7
$20.7M 4.79%
118,461
-1,428
8
$20.3M 4.71%
271,990
-100,653
9
$18.8M 4.35%
171,408
+14,608
10
$16.7M 3.87%
36,996
+296
11
$8.51M 1.97%
83,122
+7,227
12
$7.67M 1.78%
322,413
+59,808
13
$6.68M 1.55%
13,627
+42
14
$6.54M 1.52%
364,515
-23,967
15
$6.25M 1.45%
38,340
-620
16
$6.07M 1.41%
132,534
-4,619
17
$4.9M 1.14%
14,129
-38,807
18
$4.54M 1.05%
42,122
+2,358
19
$3.99M 0.92%
56,722
-4,393
20
$3.86M 0.89%
58,232
-33,644
21
$3.76M 0.87%
43,065
+20,345
22
$3.74M 0.87%
199,844
-354,892
23
$3.32M 0.77%
126,222
+54
24
$3.1M 0.72%
10,062
-104
25
$2.96M 0.69%
40,281
+84
1
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