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
$1.07B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.76M
3
+$3.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.43M

Top Sells

1
+$1.96M
2
+$928K
3
+$736K
4
AAPL icon
Apple
AAPL
+$571K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$498K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 1.72%
3 Industrials 1.24%
4 Consumer Staples 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 14.51%
376,818
+15,505
2
$86.2M 8.09%
1,405,839
+59,147
3
$85.5M 8.02%
881,632
+35,337
4
$77.6M 7.28%
788,382
+35,650
5
$69.4M 6.51%
1,013,916
+49,214
6
$66M 6.2%
2,108,888
+120,020
7
$61M 5.72%
612,421
+7,607
8
$58.2M 5.46%
2,307,924
+120,731
9
$26.8M 2.52%
107,102
-2,281
10
$24.7M 2.32%
243,683
-1,239
11
$22.6M 2.12%
38,576
-219
12
$21.1M 1.98%
747,643
+45,733
13
$18.8M 1.76%
95,801
-4,740
14
$17.1M 1.61%
29,100
+194
15
$16.2M 1.52%
29,978
+4,582
16
$12M 1.12%
119,349
+4,029
17
$11.1M 1.04%
185,349
+1,513
18
$10.7M 1.01%
56,261
+78
19
$10.4M 0.97%
111,690
-7,942
20
$9.87M 0.93%
44,987
+1,430
21
$9.23M 0.87%
68,730
-2,234
22
$8.55M 0.8%
228,567
+37,866
23
$7.8M 0.73%
13,696
-44
24
$5.85M 0.55%
115,341
+16,568
25
$5.69M 0.53%
13,505
-1,081
1
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