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
126
$233K 0.04%
2,841
-1,128
127
$231K 0.04%
+6,140
128
$229K 0.04%
+1,972
129
$225K 0.04%
7,517
130
$222K 0.04%
+895
131
$222K 0.04%
2,017
-120
132
$221K 0.04%
10,030
-2,700
133
$221K 0.04%
2,718
-1,330
134
$221K 0.04%
+4,225
135
$216K 0.04%
+2,324
136
$215K 0.04%
+1,988
137
$215K 0.04%
+2,128
138
$214K 0.04%
2,839
+17
139
$213K 0.04%
+1,028
140
$211K 0.04%
+2,088
141
$211K 0.04%
+3,780
142
$211K 0.04%
+627
143
$211K 0.04%
2,102
+2
144
$208K 0.04%
+13,068
145
$206K 0.04%
+4,081
146
$204K 0.04%
769
+35
147
$202K 0.04%
7,995
-1,215
148
$202K 0.04%
+6,511
149
$174K 0.03%
+10,000
150
$171K 0.03%
11,252
-2,100
3 4 5
6
7