SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.97M
3
+$3.73M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.69M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.55M

Top Sells

1
+$1.99M
2
+$946K
3
+$765K
4
AAPL icon
Apple
AAPL
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$489K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 1.72%
3 Industrials 1.24%
4 Consumer Staples 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.02%
7,793
-14,728
202
$206K 0.02%
+2,694
203
$201K 0.02%
1,185
+9
204
$198K 0.02%
+50,000
205
$194K 0.02%
+20,829
206
$131K 0.01%
10,325
-1,320
207
$108K 0.01%
+11,898
208
$72.7K 0.01%
125,000
+20,000
209
$66K 0.01%
17,598
210
$60K 0.01%
20,260
211
$56.4K 0.01%
18,367
+4,002
212
$12K ﹤0.01%
1,500
213
$8.42K ﹤0.01%
12,000
214
$7.86K ﹤0.01%
+11,100
215
– –
-10,694
216
– –
-13,839
217
– –
-10,547
218
– –
-3,673
219
– –
-10,000
220
– –
-19,000
221
– –
-1,078
222
– –
-772
223
– –
-4,111
224
– –
-399
225
– –
-1,371
6 7 8
9
10