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
201
$73.3K 0.01%
+14,365
202
$68.5K 0.01%
20,260
203
$42.9K ﹤0.01%
10,547
204
$34.8K ﹤0.01%
105,000
+40,000
205
$18.4K ﹤0.01%
19,000
+1,000
206
$12.9K ﹤0.01%
1,500
207
$5.62K ﹤0.01%
12,000
208
$2K ﹤0.01%
10,000
209
– –
-3,612
210
– –
-1,999
211
– –
-46,766
212
– –
-8,096
213
– –
-2,405
214
– –
-952
215
– –
-5,984
216
– –
-2,035
217
– –
-3,923
218
– –
-1,459
219
– –
-2,381
5 6 7 8
9