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
126
$372K 0.04%
3,562
-2,058
127
$369K 0.04%
3,556
-159
128
$369K 0.04%
14,693
+5,064
129
$366K 0.04%
2,405
+16
130
$358K 0.04%
1,611
+492
131
$357K 0.04%
+1,579
132
$352K 0.04%
+11,482
133
$349K 0.04%
4,499
-665
134
$347K 0.04%
10,751
135
$346K 0.04%
7,114
+71
136
$344K 0.03%
619
-47
137
$332K 0.03%
7,280
-215
138
$330K 0.03%
9,259
+657
139
$321K 0.03%
5,945
+1
140
$316K 0.03%
383
141
$303K 0.03%
3,962
-3,507
142
$300K 0.03%
1,359
+1
143
$299K 0.03%
8,951
+1,839
144
$295K 0.03%
2,581
+76
145
$288K 0.03%
3,025
146
$285K 0.03%
5,331
-665
147
$284K 0.03%
5,622
-117
148
$275K 0.03%
924
149
$273K 0.03%
+730
150
$271K 0.03%
2,189
4 5
6
7 8