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
51
$1.33M 0.26%
53,104
-3,372
52
$1.27M 0.25%
9,075
+50
53
$1.26M 0.25%
23,980
+1,518
54
$1.22M 0.24%
8,116
+148
55
$1.19M 0.23%
10,378
56
$1.15M 0.22%
23,222
+4,167
57
$1.12M 0.22%
6,800
+1,126
58
$1.04M 0.2%
20,570
-12,568
59
$985K 0.19%
47,560
+120
60
$940K 0.18%
12,039
-4,211
61
$909K 0.18%
7,827
-53
62
$899K 0.18%
35,932
-6,839
63
$873K 0.17%
50,430
+162
64
$864K 0.17%
5,349
+54
65
$836K 0.16%
2,546
+397
66
$825K 0.16%
4,294
+159
67
$807K 0.16%
7,024
-254
68
$777K 0.15%
7,227
-358
69
$747K 0.15%
2,736
-102
70
$730K 0.14%
91,066
71
$725K 0.14%
3,296
-1,801
72
$646K 0.13%
8,034
+27
73
$644K 0.13%
1,432
-92
74
$630K 0.12%
2,879
-83
75
$630K 0.12%
2,614
+7
1 2
3
4 5