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
151
$254K 0.03%
1,076
+2
152
$247K 0.03%
3,923
-867
153
$246K 0.02%
1,545
-272
154
$244K 0.02%
3,444
-81
155
$242K 0.02%
2,820
+78
156
$240K 0.02%
3,560
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157
$239K 0.02%
8,096
-379
158
$235K 0.02%
788
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159
$235K 0.02%
1,100
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160
$234K 0.02%
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161
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1,024
-63
162
$231K 0.02%
4,581
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163
$230K 0.02%
1,273
164
$229K 0.02%
+3,650
165
$227K 0.02%
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166
$226K 0.02%
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167
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168
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169
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17,638
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170
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171
$222K 0.02%
862
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172
$220K 0.02%
924
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173
$220K 0.02%
1,853
-15
174
$216K 0.02%
4,075
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175
$216K 0.02%
399
-41
5 6
7
8 9