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
$513M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.92M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.16M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.44M

Top Sells

1
+$15M
2
+$4.29M
3
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.33M

Sector Composition

1 Technology 4.72%
2 Consumer Discretionary 2.94%
3 Industrials 2.31%
4 Consumer Staples 1.32%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 7.14%
695,985
-1,040
2
$28.1M 5.47%
466,130
+23,957
3
$26.4M 5.15%
61,359
+388
4
$25.7M 5.01%
351,186
-3,848
5
$24.2M 4.72%
327,493
-19,381
6
$21.5M 4.18%
147,591
-3,794
7
$20.9M 4.07%
+552,901
8
$19.2M 3.73%
258,036
-201,633
9
$18.2M 3.56%
53,914
-978
10
$18.1M 3.53%
128,002
+22,334
11
$18.1M 3.53%
181,177
-13,284
12
$15.7M 3.06%
36,610
-111
13
$14.5M 2.82%
234,104
-20,605
14
$13.7M 2.68%
133,351
-5,553
15
$10.8M 2.11%
70,397
+6,799
16
$10.6M 2.07%
96,285
+39,316
17
$10.5M 2.04%
565,304
-22,040
18
$9.91M 1.93%
125,139
-5,878
19
$8.75M 1.71%
58,409
-1,661
20
$7.59M 1.48%
147,600
+8,910
21
$7.54M 1.47%
57,978
-2,553
22
$7.08M 1.38%
408,126
-28,680
23
$7.01M 1.37%
42,680
+280
24
$6.92M 1.35%
+118,479
25
$6.59M 1.28%
65,472
-1,642
1
2 3 4 5