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
$871M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$44.2M
3
+$43.6M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$30.4M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$27.8M

Top Sells

1
+$57.4M
2
+$42.4M
3
+$35.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$29.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$28.9M

Sector Composition

1 Technology 4.1%
2 Consumer Discretionary 1.45%
3 Industrials 1.22%
4 Consumer Staples 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.47%
25,778
+14,722
27
$4.03M 0.46%
139,410
-3,845
28
$3.94M 0.45%
190,148
-12,312
29
$3.66M 0.42%
69,972
+1,449
30
$3.56M 0.41%
71,900
-2,880
31
$3.42M 0.39%
146,232
-66,669
32
$3.34M 0.38%
8,154
-841
33
$3.19M 0.37%
125,610
+162
34
$2.95M 0.34%
23,593
-17,962
35
$2.78M 0.32%
147,675
-71,367
36
$2.58M 0.3%
62,147
-32
37
$2.4M 0.28%
24,170
-31,241
38
$2.37M 0.27%
6,641
+43
39
$2.29M 0.26%
6,474
-87
40
$2.17M 0.25%
21,674
+104
41
$2.04M 0.23%
27,077
-688
42
$2M 0.23%
15,815
-479
43
$1.88M 0.22%
8,809
+26
44
$1.84M 0.21%
7,396
-1,922
45
$1.83M 0.21%
17,767
-162,831
46
$1.81M 0.21%
22,627
-368,423
47
$1.81M 0.21%
15,437
-5,027
48
$1.7M 0.19%
+10,377
49
$1.63M 0.19%
30,954
+159
50
$1.61M 0.19%
21,968
-10,717
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