SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
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
+$56.8M
2
+$40.9M
3
+$40.3M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$28.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$27.6M

Top Sells

1
+$52.6M
2
+$39.3M
3
+$33.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26M

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
176
$176K 0.02%
29,000
177
$122K 0.01%
+22,000
178
$102K 0.01%
10,300
-1,250
179
$84.5K 0.01%
20,260
-30,000
180
$63.5K 0.01%
+2
181
$42.8K ﹤0.01%
10,439
+323
182
$22.2K ﹤0.01%
+12,000
183
$21K ﹤0.01%
65,000
184
$13K ﹤0.01%
1,500
185
$10.6K ﹤0.01%
+14,000
186
– –
-13,430
187
– –
-953
188
– –
-1,531
189
– –
-6,546
190
– –
-66,735
191
– –
-607
192
– –
-23,797
193
– –
-50,850
194
– –
-13,346
195
– –
-11,747
196
– –
-17,391
4 5 6 7
8