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
$1.04B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$43.2M
3
+$37.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$25.2M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$24.2M

Top Sells

1
+$125M
2
+$66.1M
3
+$62.7M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.9M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.55%
3 Industrials 1.2%
4 Consumer Staples 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 13.36%
361,313
+360,583
2
$84.4M 8.13%
1,346,692
+591,701
3
$80.5M 7.75%
846,295
+265,209
4
$77.2M 7.44%
752,732
+183,503
5
$69.8M 6.72%
964,702
+42,364
6
$68.8M 6.63%
1,988,868
+698,391
7
$66.1M 6.37%
604,814
+137,917
8
$60.9M 5.87%
2,187,193
+1,551,009
9
$25.5M 2.45%
109,383
+134
10
$23.5M 2.26%
244,922
-1,303,450
11
$22.3M 2.14%
38,795
+217
12
$19.9M 1.92%
100,541
-4,195
13
$17.9M 1.72%
701,910
+687,217
14
$16.7M 1.61%
28,906
-108,631
15
$13.4M 1.29%
25,396
+23,209
16
$11.6M 1.12%
115,320
+111,594
17
$11.6M 1.12%
119,632
-19,910
18
$11.1M 1.07%
56,183
-161,699
19
$11.1M 1.07%
183,836
-1,098,682
20
$8.62M 0.83%
70,964
+1,675
21
$8.12M 0.78%
43,557
+1,891
22
$7.83M 0.75%
13,740
-76
23
$7.19M 0.69%
190,701
+1,953
24
$6.28M 0.6%
14,586
+1,484
25
$5.03M 0.48%
+98,773
1
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