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
$990M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.05M
3
+$4.53M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.99M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.79M

Top Sells

1
+$4.5M
2
+$4.3M
3
+$4.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.42M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 1.48%
3 Industrials 1.1%
4 Energy 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 14.48%
1,548,372
+85,741
2
$75.3M 7.61%
137,537
+1,291
3
$70.6M 7.13%
1,282,518
+54,405
4
$63M 6.36%
922,338
+40,923
5
$55.2M 5.58%
569,229
+46,639
6
$52.4M 5.3%
581,086
+78,223
7
$48M 4.85%
466,897
+18,688
8
$44.4M 4.49%
1,290,477
+24,608
9
$43.5M 4.4%
754,991
+39,297
10
$39.7M 4.01%
217,882
-23,107
11
$35.8M 3.62%
1,241,444
+55,021
12
$29.5M 2.99%
369,646
+16,827
13
$23M 2.33%
109,249
-471
14
$21M 2.12%
38,578
+124
15
$19.1M 1.93%
104,736
-18,760
16
$16.8M 1.7%
636,184
-29,927
17
$12.1M 1.22%
139,542
-49,666
18
$9.73M 0.98%
163,999
+24,275
19
$8.56M 0.87%
69,289
-861
20
$8.05M 0.81%
41,666
-222
21
$7.39M 0.75%
13,816
+36
22
$6.92M 0.7%
188,748
+37,998
23
$5.86M 0.59%
13,102
-283
24
$4.73M 0.48%
187,492
-3,620
25
$4.56M 0.46%
11,668
-3,885
1
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