SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
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
+$6.25M
2
+$3.97M
3
+$3.73M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.69M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.55M

Top Sells

1
+$1.99M
2
+$946K
3
+$765K
4
AAPL icon
Apple
AAPL
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$489K

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
226
– –
-7,703
227
– –
-3,025
228
– –
-6,107
6 7 8 9
10