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
$342M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$725K
3
+$716K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$589K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$543K

Top Sells

1
+$12.1M
2
+$7.77M
3
+$2.64M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M

Sector Composition

1 Technology 6.07%
2 Industrials 2.77%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 10.12%
764,770
-6,955
2
$32.8M 9.6%
238,772
+3,368
3
$30M 8.77%
515,215
-133,392
4
$25.4M 7.44%
467,531
-11,077
5
$20.7M 6.05%
144,331
-12,094
6
$16.6M 4.86%
176,027
+4,619
7
$16.2M 4.74%
118,627
+166
8
$15.3M 4.46%
40,265
-31,962
9
$15.2M 4.46%
239,187
-32,803
10
$13.9M 4.06%
36,807
-189
11
$7.67M 2.24%
86,208
+3,086
12
$6.7M 1.96%
322,089
-324
13
$5.63M 1.65%
13,627
14
$5.01M 1.47%
138,780
+6,246
15
$4.12M 1.2%
13,370
-759
16
$3.97M 1.16%
42,940
+818
17
$3.87M 1.13%
36,435
-1,905
18
$3.44M 1%
56,805
+83
19
$2.97M 0.87%
124,407
-1,815
20
$2.94M 0.86%
203,172
+3,328
21
$2.78M 0.81%
186,972
-177,543
22
$2.51M 0.73%
9,771
-291
23
$2.44M 0.71%
116,781
-342
24
$2.19M 0.64%
20,828
+285
25
$2.16M 0.63%
34,635
-5,646
1
2 3 4 5