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
176
$216K 0.02%
+375
177
$216K 0.02%
1,174
+1
178
$215K 0.02%
808
179
$215K 0.02%
5,984
180
$214K 0.02%
3,594
181
$213K 0.02%
+2,035
182
$213K 0.02%
477
183
$213K 0.02%
+952
184
$207K 0.02%
+2,038
185
$206K 0.02%
1,459
186
$205K 0.02%
1,412
187
$204K 0.02%
3,612
-24
188
$201K 0.02%
2,582
-108
189
$184K 0.02%
29,000
190
$73.5K 0.01%
+12,076
191
$73.1K 0.01%
20,260
192
$69.4K 0.01%
10,500
+200
193
$45.5K ﹤0.01%
10,547
194
$20.2K ﹤0.01%
65,000
195
$19.9K ﹤0.01%
12,000
196
$16.6K ﹤0.01%
1,500
197
$12.5K ﹤0.01%
18,000
+2,000
198
$2.5K ﹤0.01%
+10,000
199
– –
-3
200
– –
-5,402
5 6 7
8
9