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
151
$169K 0.03%
14,491
+298
152
$34.2K 0.01%
+10,000
153
$21.8K ﹤0.01%
+1,200
154
$14.4K ﹤0.01%
65,000
+25,000
155
– –
-4,608
156
– –
-2,521
157
– –
-20,000
158
– –
-10,535
159
– –
-4,539
160
– –
-3,900
161
– –
-18,684
162
– –
-17,918
163
– –
-590
164
– –
-14,035
165
– –
-25,149
166
– –
-9,000
3 4 5 6
7