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
76
$620K 0.12%
2,724
+371
77
$615K 0.12%
4,600
-160
78
$608K 0.12%
3,707
+4
79
$516K 0.1%
19,318
+5,850
80
$502K 0.1%
65,417
+5,781
81
$464K 0.09%
7,077
+41
82
$425K 0.08%
1,908
-74
83
$415K 0.08%
4,744
+516
84
$413K 0.08%
8,250
+42
85
$404K 0.08%
2,104
+4
86
$402K 0.08%
+5,679
87
$397K 0.08%
2,980
88
$395K 0.08%
7,493
-3,159
89
$393K 0.08%
3,877
+639
90
$389K 0.08%
675
-40
91
$389K 0.08%
8,077
92
$383K 0.07%
6,382
-289
93
$382K 0.07%
1,884
-24
94
$372K 0.07%
6,888
+122
95
$371K 0.07%
3,563
+1
96
$370K 0.07%
1,089
+128
97
$365K 0.07%
4,184
-418
98
$361K 0.07%
924
-32
99
$359K 0.07%
2,120
+11
100
$353K 0.07%
8,310
-5,477
2 3
4
5 6