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
$1.04B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$43.2M
3
+$37.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$25.2M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$24.2M

Top Sells

1
+$125M
2
+$66.1M
3
+$62.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.9M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.55%
3 Industrials 1.2%
4 Consumer Staples 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.47%
11,610
-58
27
$4.8M 0.46%
184,428
-3,064
28
$4.37M 0.42%
37,309
-750
29
$4.3M 0.41%
68,971
+282
30
$4.29M 0.41%
144,656
+10,949
31
$4.26M 0.41%
23,758
-712
32
$3.95M 0.38%
6,908
+818
33
$3.45M 0.33%
7,070
+221
34
$3.36M 0.32%
7,289
-2
35
$3.31M 0.32%
117,567
-11,259
36
$3.23M 0.31%
13,273
+5,001
37
$3.04M 0.29%
21,822
-20
38
$2.9M 0.28%
61,033
-1,770
39
$2.65M 0.25%
32,786
+502
40
$2.29M 0.22%
50,860
-74
41
$2.29M 0.22%
10,353
-42
42
$2.25M 0.22%
26,938
43
$2.22M 0.21%
98,142
-9,615
44
$2.08M 0.2%
8,774
-9
45
$2.04M 0.2%
40,200
+6,791
46
$2.03M 0.2%
+80,000
47
$2.02M 0.19%
75,252
-1,569
48
$1.95M 0.19%
19,244
-9,372
49
$1.88M 0.18%
85,774
+1,496
50
$1.87M 0.18%
13,866
-150
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