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
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
– –
-17,391
187
– –
-13,430
188
– –
-953
189
– –
-1,531
190
– –
-6,546
191
– –
-66,735
192
– –
-607
193
– –
-23,797
194
– –
-50,850
195
– –
-13,346
196
– –
-11,747
4 5 6 7
8