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
$671M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.6M
3
+$22.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$30.2M
2
+$1.7M
3
+$1.35M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$938K

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.62%
3 Industrials 1.59%
4 Consumer Staples 1.08%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 8.84%
144,281
+90,961
2
$52.9M 7.89%
1,058,140
-14,425
3
$48.2M 7.18%
317,617
+21,948
4
$44.4M 6.61%
694,608
+59,735
5
$36.9M 5.49%
520,086
+9,963
6
$28.6M 4.26%
+358,435
7
$28.5M 4.24%
242,855
+8,864
8
$28.1M 4.18%
478,228
-28,934
9
$27.7M 4.13%
269,525
+26,890
10
$22.3M 3.33%
145,068
+1,994
11
$22.2M 3.31%
+276,800
12
$21.6M 3.22%
+925,500
13
$19.9M 2.96%
120,487
+2,402
14
$19M 2.83%
368,648
+53,535
15
$17.6M 2.62%
237,839
-4,421
16
$15.8M 2.35%
38,482
+546
17
$14.8M 2.21%
158,636
+8,260
18
$12M 1.79%
146,411
+143,693
19
$6.76M 1.01%
20,313
-1,262
20
$6.54M 0.97%
67,647
+9,416
21
$6.28M 0.94%
13,708
-4
22
$5.07M 0.76%
232,098
-61,593
23
$4.43M 0.66%
136,144
+413
24
$4.4M 0.66%
42,606
-819
25
$3.54M 0.53%
32,239
+2,133
1
2 3 4 5