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
$513M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.92M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.16M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.44M

Top Sells

1
+$15M
2
+$4.29M
3
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.33M

Sector Composition

1 Technology 4.72%
2 Consumer Discretionary 2.94%
3 Industrials 2.31%
4 Consumer Staples 1.32%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.27%
13,550
-10
27
$6.21M 1.21%
276,078
-13,953
28
$6.04M 1.18%
183,060
-4,860
29
$5.54M 1.08%
15,484
-615
30
$5.09M 0.99%
263,102
-221,814
31
$4.29M 0.84%
64,805
-4,274
32
$3.31M 0.65%
129,486
+4,002
33
$3.3M 0.64%
30,246
-2,103
34
$3.3M 0.64%
108,229
-33,446
35
$3.25M 0.63%
23,372
+1,006
36
$3.16M 0.62%
41,758
+345
37
$3.1M 0.6%
125,394
+120
38
$3.08M 0.6%
39,496
39
$2.67M 0.52%
9,475
+482
40
$2.07M 0.4%
12,227
-230
41
$2.06M 0.4%
9,443
+231
42
$1.72M 0.34%
19,749
+529
43
$1.59M 0.31%
6,141
-60
44
$1.47M 0.29%
31,686
-375
45
$1.47M 0.29%
10,097
+10
46
$1.44M 0.28%
6,120
+269
47
$1.43M 0.28%
6,032
+4
48
$1.42M 0.28%
24,052
+900
49
$1.37M 0.27%
32,198
+3,766
50
$1.33M 0.26%
17,805
-2,444
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