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
$824M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.3M
3
+$28.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$14.9M

Top Sells

1
+$25M
2
+$17.1M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.42%
3 Industrials 1.42%
4 Consumer Staples 0.88%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 8.39%
981,016
+286,408
2
$61.9M 7.51%
138,860
-5,421
3
$57.2M 6.94%
1,093,810
+35,670
4
$53.3M 6.47%
330,625
+13,008
5
$39.7M 4.82%
529,580
+496,863
6
$38.5M 4.67%
511,619
-8,467
7
$32.1M 3.89%
694,811
+678,095
8
$29.8M 3.62%
379,663
+21,228
9
$28.1M 3.42%
+545,997
10
$26.6M 3.23%
248,153
-21,372
11
$25.1M 3.05%
410,407
-67,821
12
$23.3M 2.83%
143,558
-1,510
13
$22.7M 2.75%
116,807
-3,680
14
$22.2M 2.7%
281,293
+4,493
15
$21.4M 2.59%
932,446
+6,946
16
$18.6M 2.26%
233,439
-4,400
17
$17.3M 2.1%
38,935
+453
18
$16.1M 1.96%
169,683
+11,047
19
$15.3M 1.85%
486,833
+474,786
20
$13.2M 1.61%
+551,229
21
$11.8M 1.44%
146,032
-379
22
$11.3M 1.37%
276,680
+261,619
23
$8.62M 1.05%
+309,885
24
$7.38M 0.9%
74,077
+6,430
25
$6.8M 0.83%
19,790
-523
1
2 3 4 5