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
$1.04B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$43.2M
3
+$37.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$25.2M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$24.2M

Top Sells

1
+$125M
2
+$66.1M
3
+$62.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.9M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.55%
3 Industrials 1.2%
4 Consumer Staples 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.1%
4,730
-65
77
$996K 0.1%
2,458
+86
78
$993K 0.1%
6,130
+57
79
$962K 0.09%
16,809
-4,692
80
$940K 0.09%
6,384
+275
81
$923K 0.09%
7,468
-186
82
$865K 0.08%
5,017
+1,217
83
$859K 0.08%
3,500
+221
84
$856K 0.08%
+6,731
85
$835K 0.08%
2,743
+53
86
$831K 0.08%
20,116
87
$824K 0.08%
4,929
+1,995
88
$781K 0.08%
1,998
+145
89
$746K 0.07%
3,777
+237
90
$743K 0.07%
8,402
+466
91
$730K 0.07%
50,302
92
$724K 0.07%
8,249
-341
93
$712K 0.07%
1,218
+22
94
$703K 0.07%
6,476
-545
95
$702K 0.07%
3,331
+322
96
$687K 0.07%
3,111
-162
97
$687K 0.07%
30,990
-11,739
98
$658K 0.06%
12,467
+289
99
$652K 0.06%
22,521
+495
100
$641K 0.06%
3,401
-11
2 3
4
5 6