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
$823M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.28M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M

Top Sells

1
+$705K
2
+$672K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
5
ERF
Enerplus Corporation
ERF
+$362K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Consumer Staples 0.84%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 8.49%
1,020,884
+39,868
2
$63.9M 7.77%
148,829
+9,969
3
$56M 6.8%
1,122,135
+28,325
4
$55.2M 6.72%
359,088
+28,463
5
$39.5M 4.8%
546,341
+16,761
6
$37.8M 4.6%
516,630
+5,011
7
$33.8M 4.1%
772,122
+77,311
8
$28.4M 3.45%
573,323
+27,326
9
$28M 3.4%
391,050
+11,387
10
$26.8M 3.26%
265,789
+17,636
11
$25.2M 3.07%
407,716
-2,691
12
$21.6M 2.63%
139,231
-4,327
13
$21.6M 2.63%
284,308
+3,015
14
$20.7M 2.52%
940,186
+7,740
15
$19.7M 2.4%
115,206
-1,601
16
$17M 2.07%
224,137
-9,302
17
$16.8M 2.05%
39,410
+475
18
$16.1M 1.96%
180,598
+10,915
19
$15.2M 1.84%
535,615
+48,782
20
$14.5M 1.76%
604,475
+53,246
21
$12M 1.46%
148,060
+2,028
22
$11.7M 1.43%
299,106
+22,426
23
$9.78M 1.19%
340,891
+31,006
24
$7.79M 0.95%
82,618
+8,541
25
$6.52M 0.79%
19,461
-329
1
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