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
$871M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$44.2M
3
+$43.6M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$30.4M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$27.8M

Top Sells

1
+$57.4M
2
+$42.4M
3
+$35.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$29.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$28.9M

Sector Composition

1 Technology 4.1%
2 Consumer Discretionary 1.45%
3 Industrials 1.22%
4 Consumer Staples 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 9.13%
1,058,998
+38,114
2
$71.7M 8.22%
150,059
+1,230
3
$65.4M 7.51%
376,324
+17,236
4
$62.6M 7.19%
1,189,686
+1,176,630
5
$58M 6.65%
858,107
+450,391
6
$44.2M 5.07%
+498,258
7
$43.6M 5.01%
+403,017
8
$40M 4.59%
491,005
-25,625
9
$36M 4.13%
669,403
+96,080
10
$27.8M 3.19%
+957,654
11
$25.1M 2.89%
309,356
+25,048
12
$24.9M 2.86%
794,708
+453,817
13
$22.8M 2.61%
133,658
-5,573
14
$21.2M 2.43%
110,053
-5,153
15
$18.6M 2.14%
39,202
-208
16
$18.5M 2.13%
563,578
+27,963
17
$17.3M 1.99%
204,055
-20,082
18
$16.5M 1.89%
639,669
+35,194
19
$6.99M 0.8%
13,773
20
$6.52M 0.75%
+127,362
21
$6.35M 0.73%
16,838
-2,623
22
$6.27M 0.72%
41,279
-396
23
$4.84M 0.55%
12,859
-94
24
$4.75M 0.55%
85,765
-1,036,370
25
$4.45M 0.51%
+136,382
1
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