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
201
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202
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204
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-6,149
205
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-18,000
206
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207
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-607
208
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-361
209
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-962
210
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211
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212
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-14,759
213
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-3,414
5 6 7 8
9