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
126
$231K 0.05%
11,310
+333
127
$227K 0.04%
5,276
-364
128
$224K 0.04%
+5,853
129
$211K 0.04%
3,863
+14
130
$206K 0.04%
18,350
131
$205K 0.04%
2,384
+1
132
$141K 0.03%
+2,141
133
$90K 0.02%
+16,000
134
$71K 0.01%
13,267
135
– –
0
136
– –
-10,046
137
– –
-8,926
138
– –
-27,034
139
– –
-1,342
140
– –
-1,059
141
– –
-3,761
142
– –
-7,422
143
– –
-8,037
144
– –
-973
145
– –
-9,898
146
– –
-8,525
147
– –
-8,666
148
– –
-4,203
149
– –
-1,147
150
– –
-774
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6