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
$475M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.4M
3
+$30.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M

Top Sells

1
+$12.6M
2
+$657K
3
+$604K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$248K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 2.01%
3 Industrials 1.66%
4 Consumer Staples 1.32%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 9.61%
1,039,975
+275,205
2
$35M 7.38%
+605,245
3
$34.5M 7.26%
268,111
+29,339
4
$32M 6.74%
1,209,760
+1,187,514
5
$31.3M 6.59%
501,972
+487,487
6
$27.1M 5.7%
514,682
+47,151
7
$24.4M 5.14%
227,442
+210,687
8
$19.9M 4.2%
221,410
+45,383
9
$19.7M 4.16%
145,931
+1,600
10
$17.1M 3.59%
47,553
+7,288
11
$16.4M 3.45%
118,358
-269
12
$15.8M 3.33%
286,969
-228,246
13
$15.1M 3.17%
251,086
+11,899
14
$13.5M 2.84%
37,704
+897
15
$11.7M 2.47%
142,348
+56,140
16
$6.03M 1.27%
309,351
-12,738
17
$5.49M 1.16%
13,663
+36
18
$4.47M 0.94%
51,262
+8,322
19
$4.4M 0.93%
38,965
+2,530
20
$4.29M 0.9%
138,949
+169
21
$4.13M 0.87%
14,380
+1,010
22
$3.31M 0.7%
57,250
+445
23
$3.02M 0.64%
149,466
+32,685
24
$2.82M 0.59%
74,724
+22,319
25
$2.82M 0.59%
127,263
+2,856
1
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