SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.07%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
183
New
13
Increased
99
Reduced
46
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$705K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$672K |
| 3 |
Coinbase
COIN
|
$559K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$477K |
| 5 |
ERF
Enerplus Corporation
ERF
|
$362K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Staples | 0.84% |
| 5 | Energy | 0.67% |
