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
101
$634K 0.06%
4,117
-2,926
102
$633K 0.06%
3,716
+74
103
$604K 0.06%
+17,452
104
$598K 0.06%
1,211
+26
105
$591K 0.06%
2,818
+804
106
$591K 0.06%
5,050
+1,310
107
$575K 0.06%
2,968
108
$570K 0.05%
12,692
+129
109
$565K 0.05%
3,446
-20
110
$563K 0.05%
6,794
+280
111
$562K 0.05%
2,004
+966
112
$550K 0.05%
3,618
+82
113
$531K 0.05%
15,066
114
$529K 0.05%
20,548
-872
115
$521K 0.05%
7,331
+400
116
$516K 0.05%
13,007
+1,561
117
$494K 0.05%
5,377
-325
118
$488K 0.05%
7,875
-156,124
119
$483K 0.05%
18,379
-1,681
120
$475K 0.05%
9,103
121
$473K 0.05%
12,048
122
$461K 0.04%
3,672
+1,819
123
$453K 0.04%
8,672
124
$443K 0.04%
499
+42
125
$434K 0.04%
9,062
-464
3 4
5
6 7