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
101
$515K 0.06%
2,948
+272
102
$508K 0.06%
3,281
+56
103
$504K 0.06%
3,018
104
$503K 0.06%
3,413
+13
105
$474K 0.05%
15,066
106
$459K 0.05%
19,428
-8,568
107
$456K 0.05%
2,681
-21
108
$447K 0.05%
6,931
+49
109
$445K 0.05%
3,159
+205
110
$444K 0.05%
19,273
-920,913
111
$440K 0.05%
4,322
-3
112
$424K 0.05%
+5,893
113
$419K 0.05%
3,750
+10
114
$411K 0.05%
8,672
+63
115
$409K 0.05%
16,163
-2,216
116
$402K 0.05%
674
117
$398K 0.05%
11,821
+2,451
118
$387K 0.04%
3,513
-1,329
119
$385K 0.04%
10,795
-1,289
120
$383K 0.04%
2,005
+4
121
$377K 0.04%
5,800
122
$359K 0.04%
776
+1
123
$358K 0.04%
8,752
+831
124
$352K 0.04%
688
-62
125
$344K 0.04%
590
3 4
5
6 7