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
101
$353K 0.07%
6,914
-2,225
102
$352K 0.07%
3,187
-24
103
$351K 0.07%
2,353
-87
104
$349K 0.07%
2,418
-72
105
$333K 0.06%
3,086
-253
106
$332K 0.06%
6,418
+927
107
$321K 0.06%
1,464
-133
108
$311K 0.06%
6,837
+1,635
109
$302K 0.06%
3,914
-3,157
110
$301K 0.06%
2,545
-4
111
$295K 0.06%
3,753
+7
112
$285K 0.06%
2,447
-284
113
$285K 0.06%
820
+146
114
$284K 0.06%
1,735
-37
115
$272K 0.05%
4,234
-306
116
$264K 0.05%
6,267
+2
117
$261K 0.05%
2,749
-24
118
$254K 0.05%
+1,501
119
$252K 0.05%
2,450
-566
120
$249K 0.05%
4,331
+11
121
$249K 0.05%
6,392
122
$243K 0.05%
2,969
+61
123
$239K 0.05%
+5,027
124
$237K 0.05%
879
+1
125
$235K 0.05%
1,311
+2
2 3 4
5
6