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
126
$409K 0.04%
2,296
+685
127
$406K 0.04%
4,500
+1
128
$404K 0.04%
10,858
+1,599
129
$400K 0.04%
7,004
-110
130
$391K 0.04%
1,730
+151
131
$390K 0.04%
7,643
+363
132
$384K 0.04%
778
+1
133
$383K 0.04%
1,413
+54
134
$381K 0.04%
10,643
-33,836
135
$378K 0.04%
11,758
+276
136
$369K 0.04%
10,751
137
$368K 0.04%
3,226
-330
138
$366K 0.04%
8,478
-5,463
139
$361K 0.03%
2,122
+76
140
$351K 0.03%
5,975
+30
141
$351K 0.03%
5,377
+46
142
$341K 0.03%
4,224
-2,203
143
$340K 0.03%
6,107
-333
144
$340K 0.03%
657
+38
145
$335K 0.03%
2,190
+1
146
$324K 0.03%
4,570
+1,010
147
$318K 0.03%
3,023
+442
148
$315K 0.03%
3,721
+277
149
$312K 0.03%
3,762
-200
150
$312K 0.03%
2,435
+459
4 5
6
7 8