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
51
$1.09M 0.21%
6,043
52
$1.06M 0.2%
21,054
+320
53
$1.05M 0.2%
8,962
+14
54
$1.02M 0.19%
11,737
+156
55
$1M 0.19%
5,684
-12
56
$960K 0.18%
29,224
57
$938K 0.18%
+35,633
58
$924K 0.17%
10,108
+11
59
$890K 0.17%
19,171
+6,452
60
$833K 0.16%
38,032
+1,180
61
$818K 0.15%
4,557
+85
62
$771K 0.15%
19,992
+503
63
$770K 0.15%
4,658
-474
64
$768K 0.15%
8,785
-686
65
$764K 0.14%
37,736
-1,242
66
$698K 0.13%
2,650
+10
67
$682K 0.13%
1,494
+166
68
$677K 0.13%
9,200
+2,838
69
$664K 0.13%
+2,887
70
$655K 0.12%
6,212
+554
71
$636K 0.12%
2,012
-432
72
$630K 0.12%
42,144
+186
73
$627K 0.12%
24,100
+7,058
74
$619K 0.12%
50,302
+459
75
$574K 0.11%
11,458
-2,889
1 2
3
4 5