Anneliese Griego

@Smith Anglin Financial, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$1.066B

Total holdings214

Assets growth rate2.63%

Assets growth rate (2-Q avg)3.79%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Smith Anglin Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 214 positions.

Assets under management

The assets under management (AUM) of Smith Anglin Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.066B in assets, with a quarterly growth rate of 2.63% and a 2-quarter average growth rate of 3.79%. The portfolio is managed by Anneliese Griego, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VALValaris Ltd Recent Activity Exited	0%	$340,465 6,107 shares@ $55.75 avg price	Exited
2692⤦Etf Ser Solutions Recent Activity Exited	0%	$242,103 9,479 shares@ $25.55 avg price	Exited
DOWDow Inc Recent Activity Exited	0%	$224,568 4,111 shares@ $54.63 avg price	Exited
MPCMarathon Pete Corp Recent Activity Exited	0%	$223,346 1,371 shares@ $162.91 avg price	Exited
SCHFSchwab Strategic Tr Recent Activity Exited	0%	$219,862 5,347 shares@ $41.12 avg price	Exited
AMATApplied Matls Inc Recent Activity Exited	0%	$217,898 1,078 shares@ $202.14 avg price	Exited
TDWTidewater Inc New Recent Activity Exited	0%	$217,165 3,025 shares@ $71.8 avg price	Exited
DHRDanaher Corporation Recent Activity Exited	0%	$214,523 772 shares@ $277.88 avg price	Exited
ELVElevance Health Inc Recent Activity Exited	0%	$207,428 399 shares@ $519.87 avg price	Exited
SFLOVictory Portfolios Ii Recent Activity Exited	0%	$206,219 7,703 shares@ $26.78 avg price	Exited