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
$1.04B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$43.2M
3
+$37.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$25.2M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$24.2M

Top Sells

1
+$125M
2
+$66.1M
3
+$62.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.9M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.55%
3 Industrials 1.2%
4 Consumer Staples 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.02%
+374
177
$236K 0.02%
+925
178
$233K 0.02%
+6,437
179
$231K 0.02%
1,117
+17
180
$229K 0.02%
810
+2
181
$228K 0.02%
3,594
182
$226K 0.02%
1,176
+2
183
$225K 0.02%
4,111
+36
184
$223K 0.02%
1,371
+76
185
$223K 0.02%
2,464
-356
186
$222K 0.02%
810
-52
187
$220K 0.02%
+10,694
188
$218K 0.02%
1,078
+2
189
$217K 0.02%
3,025
190
$215K 0.02%
+1,258
191
$215K 0.02%
772
-133
192
$213K 0.02%
1,412
193
$207K 0.02%
399
194
$206K 0.02%
+7,703
195
$149K 0.01%
11,645
-5,993
196
$118K 0.01%
15,000
+4,500
197
$104K 0.01%
+10,650
198
$90.8K 0.01%
13,839
+1,763
199
$89.6K 0.01%
+3,673
200
$74.8K 0.01%
+17,598
5 6 7
8
9