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
$969M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.8M
3
+$6.62M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M

Top Sells

1
+$25.3M
2
+$13.2M
3
+$7.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.7M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 1.48%
3 Industrials 1.18%
4 Consumer Staples 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 12.75%
1,462,631
+403,633
2
$71.6M 7.4%
136,246
-13,813
3
$70.5M 7.28%
1,228,113
+38,427
4
$64.6M 6.67%
881,415
+23,308
5
$57.5M 5.94%
522,590
+24,332
6
$47.1M 4.86%
448,209
+45,192
7
$45M 4.65%
240,989
-135,335
8
$45M 4.65%
502,863
+11,858
9
$42.5M 4.38%
1,265,869
+471,161
10
$41.6M 4.29%
715,694
+46,291
11
$34.3M 3.54%
1,186,423
+228,769
12
$28.4M 2.93%
352,819
+43,463
13
$22.6M 2.33%
123,496
-10,162
14
$20.1M 2.08%
38,454
-748
15
$18.8M 1.94%
109,720
-333
16
$18M 1.86%
666,111
+26,442
17
$17M 1.76%
189,208
-14,847
18
$7.89M 0.81%
139,724
+12,362
19
$7.67M 0.79%
13,780
+7
20
$7.56M 0.78%
41,888
+609
21
$6.34M 0.65%
70,150
-1,750
22
$6.19M 0.64%
15,553
-1,285
23
$5.8M 0.6%
171,898
-391,680
24
$5.63M 0.58%
13,385
+526
25
$5.3M 0.55%
150,750
+14,368
1
2 3 4 5