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
76
$566K 0.11%
38,730
-380
77
$549K 0.1%
6,567
+14
78
$532K 0.1%
3,867
+4
79
$513K 0.1%
4,670
+11
80
$497K 0.09%
938
+3
81
$492K 0.09%
3,043
-73
82
$482K 0.09%
2,764
+113
83
$476K 0.09%
2,806
+130
84
$475K 0.09%
5,378
+237
85
$468K 0.09%
3,800
-698
86
$465K 0.09%
4,460
+638
87
$458K 0.09%
8,930
-582
88
$451K 0.09%
2,173
+5
89
$446K 0.08%
1,861
-51
90
$443K 0.08%
14,430
-3,165
91
$440K 0.08%
8,880
+2,306
92
$438K 0.08%
1,890
+131
93
$423K 0.08%
1,204
+39
94
$400K 0.08%
13,397
95
$397K 0.07%
7,161
+51
96
$392K 0.07%
18,909
97
$371K 0.07%
2,733
+64
98
$358K 0.07%
+8,728
99
$351K 0.07%
5,964
-180
100
$334K 0.06%
8,449
+38
2 3
4
5 6