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
51
$1.61M 0.19%
70,758
+19,979
52
$1.59M 0.18%
8,314
+2,709
53
$1.53M 0.18%
61,041
-33,681
54
$1.49M 0.17%
19,619
-700
55
$1.46M 0.17%
5,626
-4
56
$1.44M 0.17%
12,644
-253,145
57
$1.4M 0.16%
37,067
-4,768
58
$1.4M 0.16%
29,166
-742,956
59
$1.38M 0.16%
34,424
-839
60
$1.38M 0.16%
23,380
+182
61
$1.36M 0.16%
7,993
-148
62
$1.27M 0.15%
8,674
+34
63
$1.26M 0.14%
16,614
-8,407
64
$1.24M 0.14%
5,640
65
$1.2M 0.14%
4,735
+180
66
$1.11M 0.13%
21,669
-4,287
67
$1.04M 0.12%
5,565
+1,086
68
$1.02M 0.12%
3,921
-162
69
$1.01M 0.12%
11,213
-158
70
$1.01M 0.12%
10,079
+19
71
$997K 0.11%
3,884
+3
72
$940K 0.11%
5,994
+35
73
$903K 0.1%
2,067
+11
74
$897K 0.1%
5,261
+38
75
$896K 0.1%
11,311
-535,030
1 2
3
4 5