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
$990M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.05M
3
+$4.53M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.99M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.79M

Top Sells

1
+$4.5M
2
+$4.3M
3
+$4.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.42M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 1.48%
3 Industrials 1.1%
4 Energy 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.05%
1,185
-52
102
$522K 0.05%
6,514
+714
103
$518K 0.05%
12,563
+105
104
$514K 0.05%
3,642
-185
105
$514K 0.05%
15,066
106
$510K 0.05%
20,060
+9,669
107
$508K 0.05%
21,420
-1,726
108
$502K 0.05%
5,702
-2,372
109
$480K 0.05%
6,440
+2,700
110
$463K 0.05%
6,931
111
$457K 0.05%
12,048
+407
112
$455K 0.05%
11,446
-206
113
$454K 0.05%
777
114
$438K 0.04%
6,427
-185
115
$423K 0.04%
8,672
116
$423K 0.04%
2,014
+4
117
$420K 0.04%
9,103
+73
118
$419K 0.04%
+26,300
119
$417K 0.04%
9,526
-2,026
120
$414K 0.04%
457
-34
121
$411K 0.04%
2,968
-83
122
$408K 0.04%
2,046
+2
123
$399K 0.04%
3,740
-327
124
$398K 0.04%
1,038
+193
125
$375K 0.04%
+3,726
3 4
5
6 7