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
51
$1.6M 0.16%
61,647
+1,695
52
$1.58M 0.16%
33,409
-1,665
53
$1.57M 0.16%
44,479
-127,419
54
$1.54M 0.16%
5,869
-65
55
$1.49M 0.15%
19,156
-17
56
$1.49M 0.15%
23,407
-258
57
$1.49M 0.15%
17,672
-63
58
$1.47M 0.15%
32,088
-323
59
$1.34M 0.14%
8,152
-263
60
$1.34M 0.14%
13,818
-652
61
$1.29M 0.13%
5,640
62
$1.23M 0.12%
6,214
-2,767
63
$1.22M 0.12%
9,262
-6,233
64
$1.21M 0.12%
10,752
-161
65
$1.15M 0.12%
6,300
-501
66
$1.14M 0.12%
21,501
+50
67
$1.13M 0.11%
11,345
+165
68
$1.12M 0.11%
19,684
+76
69
$1.09M 0.11%
2,187
+95
70
$1.08M 0.11%
1,266
-26
71
$1.03M 0.1%
7,043
+783
72
$1.02M 0.1%
5,266
+3
73
$984K 0.1%
46,766
+3,263
74
$983K 0.1%
4,795
-770
75
$956K 0.1%
6,109
+41
1 2
3
4 5