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
$530M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.38M
3
+$2.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.08M

Top Sells

1
+$734K
2
+$679K
3
+$573K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$446K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K

Sector Composition

1 Technology 3.87%
2 Industrials 1.91%
3 Consumer Discretionary 1.64%
4 Consumer Staples 1.34%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 9.8%
1,072,565
+32,590
2
$42.9M 8.1%
295,669
+27,558
3
$37.1M 7.01%
634,873
+29,628
4
$34.7M 6.55%
510,123
+8,151
5
$30.1M 5.68%
507,162
-7,520
6
$29.1M 5.49%
1,199,434
-10,326
7
$28.2M 5.33%
233,991
+6,549
8
$24.5M 4.62%
242,635
+21,225
9
$21.7M 4.1%
143,074
-2,857
10
$20.5M 3.87%
53,320
+5,767
11
$17.2M 3.24%
315,113
+28,144
12
$15.7M 2.97%
242,260
-8,826
13
$15.3M 2.9%
118,085
-273
14
$14.5M 2.74%
37,936
+232
15
$13.7M 2.59%
150,376
+8,028
16
$7.15M 1.35%
21,575
+7,195
17
$6.46M 1.22%
293,691
-15,660
18
$6.07M 1.15%
13,712
+49
19
$5.51M 1.04%
58,231
+6,969
20
$4.57M 0.86%
135,731
-3,218
21
$3.65M 0.69%
43,425
+4,460
22
$3.53M 0.67%
54,613
-2,637
23
$3.25M 0.61%
30,106
+4,983
24
$3.19M 0.6%
126,525
-738
25
$3.11M 0.59%
142,212
-7,254
1
2 3 4 5