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
$990M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.05M
3
+$4.53M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.99M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.79M

Top Sells

1
+$4.5M
2
+$4.3M
3
+$4.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.42M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 1.48%
3 Industrials 1.1%
4 Energy 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.44%
38,059
+16,091
27
$4.02M 0.41%
24,470
-642
28
$4.02M 0.41%
68,689
-5,267
29
$3.83M 0.39%
133,707
-6,891
30
$3.34M 0.34%
128,826
-7,575
31
$3.28M 0.33%
6,849
-653
32
$3.07M 0.31%
6,090
-251
33
$2.97M 0.3%
7,291
+41
34
$2.81M 0.28%
21,842
-105
35
$2.78M 0.28%
28,616
+2,065
36
$2.76M 0.28%
62,803
-4,706
37
$2.31M 0.23%
107,757
-1,509
38
$2.19M 0.22%
50,934
+130
39
$2.19M 0.22%
32,284
-88
40
$2.11M 0.21%
26,938
-199
41
$1.92M 0.19%
8,783
42
$1.9M 0.19%
76,821
-2,322
43
$1.89M 0.19%
84,278
+5,925
44
$1.8M 0.18%
10,395
-194
45
$1.78M 0.18%
8,272
+58
46
$1.76M 0.18%
23,227
+1,197
47
$1.7M 0.17%
14,016
-185
48
$1.64M 0.17%
3,889
+2
49
$1.64M 0.17%
22,519
-230
50
$1.64M 0.17%
5,455
+1,285
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