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
76
$886K 0.1%
5,941
+1,488
77
$871K 0.1%
8,034
+1,319
78
$866K 0.1%
7,973
-87
79
$837K 0.1%
1,268
+14
80
$831K 0.1%
5,947
81
$803K 0.09%
18,650
-2,567
82
$797K 0.09%
2,686
+9
83
$793K 0.09%
42,729
+177
84
$775K 0.09%
3,444
+11
85
$754K 0.09%
13,710
+4,942
86
$749K 0.09%
20,116
87
$736K 0.08%
+34,769
88
$718K 0.08%
8,560
-2,695
89
$692K 0.08%
16,846
-282,260
90
$690K 0.08%
1,990
+7
91
$658K 0.08%
6,241
+1,131
92
$634K 0.07%
4,651
+273
93
$629K 0.07%
1,196
+20
94
$612K 0.07%
50,302
95
$570K 0.07%
39,659
+28,838
96
$555K 0.06%
2,763
+189
97
$543K 0.06%
1,273
+4
98
$539K 0.06%
1,823
+6
99
$538K 0.06%
4,970
-77,648
100
$537K 0.06%
14,256
-31
2 3
4
5 6