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
126
$343K 0.04%
4,183
-143,877
127
$340K 0.04%
3,227
+11
128
$336K 0.04%
1,802
-114
129
$335K 0.04%
6,676
-1,949
130
$329K 0.04%
3,325
+695
131
$327K 0.04%
5,282
+680
132
$317K 0.04%
4,520
+5
133
$316K 0.04%
2,351
+5
134
$307K 0.04%
+13,282
135
$302K 0.03%
1,358
+6
136
$298K 0.03%
7,375
+832
137
$296K 0.03%
2,044
+10
138
$286K 0.03%
5,968
+9
139
$286K 0.03%
2,182
+15
140
$283K 0.03%
9,838
-2,607
141
$282K 0.03%
6,828
+622
142
$280K 0.03%
2,414
+12
143
$259K 0.03%
5,719
+32
144
$255K 0.03%
+969
145
$254K 0.03%
2,644
-45
146
$251K 0.03%
1,021
-1
147
$251K 0.03%
7,227
+21
148
$248K 0.03%
8,475
-10,434
149
$243K 0.03%
3,550
150
$243K 0.03%
+3,344
4 5
6
7 8