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
$530M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.38M
3
+$2.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.08M

Top Sells

1
+$734K
2
+$679K
3
+$573K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$446K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K

Sector Composition

1 Technology 3.87%
2 Industrials 1.91%
3 Consumer Discretionary 1.64%
4 Consumer Staples 1.34%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.54%
190,956
-7,254
27
$2.61M 0.49%
187,956
-2,448
28
$2.34M 0.44%
21,184
-433
29
$2.27M 0.43%
9,461
-73
30
$2.26M 0.43%
34,456
+68
31
$2.08M 0.39%
+54,611
32
$2.06M 0.39%
65,992
-8,732
33
$1.78M 0.34%
12,600
-2,708
34
$1.74M 0.33%
9,459
-240
35
$1.69M 0.32%
27,348
+8,719
36
$1.69M 0.32%
24,671
+12,797
37
$1.66M 0.31%
6,252
-819
38
$1.59M 0.3%
14,249
+237
39
$1.57M 0.3%
24,691
+12
40
$1.5M 0.28%
46,458
+16,552
41
$1.48M 0.28%
136,043
42
$1.42M 0.27%
7,880
+26
43
$1.36M 0.26%
28,731
-2,688
44
$1.31M 0.25%
6,869
+169
45
$1.3M 0.24%
15,269
+4,825
46
$1.18M 0.22%
7,790
+75
47
$1.16M 0.22%
41,970
-14,400
48
$1.14M 0.22%
11,804
+3,219
49
$1.13M 0.21%
9,162
+2,299
50
$1.12M 0.21%
3,623
+28
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