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
$1.1B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Sells

1 +$160M
2 +$77.5M
3 +$44.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.91M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 1.52%
3 Industrials 1.27%
4 Consumer Staples 0.86%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USFR icon
226
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
-19,822
VHT icon
227
Vanguard Health Care ETF
VHT
$15.9B
-860
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$542B
-876