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
151
$242K 0.03%
924
-2
152
$240K 0.03%
413
-99
153
$236K 0.03%
4,677
+259
154
$235K 0.03%
+1,817
155
$230K 0.03%
1,097
+10
156
$229K 0.03%
914
-329
157
$226K 0.03%
3,752
-798
158
$224K 0.03%
4,090
+10
159
$224K 0.03%
2,911
+29
160
$219K 0.03%
3,608
-3,181
161
$219K 0.03%
4,599
-55,991
162
$218K 0.03%
943
-118
163
$216K 0.02%
2,120
-2,821
164
$215K 0.02%
+4,273
165
$214K 0.02%
4,400
-1,060
166
$214K 0.02%
918
+2
167
$213K 0.02%
+483
168
$210K 0.02%
4,104
+50
169
$208K 0.02%
962
-351
170
$208K 0.02%
440
-98
171
$204K 0.02%
+1,356
172
$204K 0.02%
5,984
-4,536
173
$203K 0.02%
+2,134
174
$201K 0.02%
+1,805
175
$178K 0.02%
161,905
+12,272
4 5 6
7
8