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
101
$323K 0.06%
8,277
+131
102
$321K 0.06%
4,499
+7
103
$321K 0.06%
6,301
-45
104
$316K 0.06%
1,585
-318
105
$315K 0.06%
4,500
+36
106
$312K 0.06%
10,520
107
$303K 0.06%
3,420
+359
108
$300K 0.06%
12,085
+2,084
109
$291K 0.05%
7,376
-573
110
$279K 0.05%
8,420
-449
111
$278K 0.05%
4,526
+66
112
$275K 0.05%
2,047
+91
113
$270K 0.05%
2,724
-564
114
$270K 0.05%
2,286
+10
115
$269K 0.05%
+5,300
116
$253K 0.05%
+8,374
117
$252K 0.05%
672
+1
118
$252K 0.05%
+2,329
119
$252K 0.05%
5,506
-390
120
$250K 0.05%
1,442
+9
121
$248K 0.05%
1,054
+24
122
$247K 0.05%
1,034
+2
123
$242K 0.05%
662
+34
124
$242K 0.05%
+696
125
$236K 0.04%
+2,885
3 4
5
6 7