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As of 2026-08-24, Safety Insurance Group Inc (SAFT) has a 3-month relative strength percentile of 92 and a leadership percentile of 96 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 62. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 0.3%, relative volume 0.46×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
SAFT is in a stage 2 uptrend, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 19.3% / 32.7%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
SAFT is held by 36 ETFs as of May 2026. Top owner: AVUV at 0.03% weight, $9M notional. Top 3 carry $20M.
Held by 90 ETFs · $295M across latest filings · largest weight 1.33% (JPSV).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.03% | $9M | +0.02 pp |
| VTWO | 0.03% | $5M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.02% | $5M | — |
| FNDA | 0.04% | $4M | −0.01 pp |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.06% |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $4M |
| −0.01 pp |
| XSLV | 0.97% | $2M | −0.02 pp |
| AVSC | 0.07% | $2M | −0.03 pp |
| VFHVanguard Financials ETF | 0.01% | $2M | — |
| RWJ | 0.07% | $1M | — |
| SIXS | 1.04% | $1M | −0.08 pp |
Showing 10 of 36 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SAFT Jan avg: 1.67% median: 0.58% win: 75% σ: 5.76% n: 4 2022-04-12 → 2026-07-31 | SAFT Feb avg: -2.69% median: -2.51% win: 0% σ: 1.55% n: 4 2022-04-12 → 2026-07-31 | SAFT Mar avg: -2.61% median: -3.20% win: 50% σ: 5.34% n: 4 2022-04-12 → 2026-07-31 | SAFT Apr avg: -2.02% median: -3.02% win: 20% σ: 3.33% n: 5 2022-04-12 → 2026-07-31 | SAFT May avg: 1.10% median: -0.37% win: 40% σ: 6.39% n: 5 2022-04-12 → 2026-07-31 | SAFT Jun avg: 0.68% median: -1.51% win: 40% σ: 4.63% n: 5 2022-04-12 → 2026-07-31 | SAFT Jul avg: 6.05% median: 0.39% win: 60% σ: 20.70% n: 5 2022-04-12 → 2026-07-31 | SAFT Aug avg: 2.10% median: 3.77% win: 75% σ: 4.36% n: 4 2022-04-12 → 2026-07-31 (current) | SAFT Sep avg: -5.64% median: -6.07% win: 0% σ: 3.71% n: 4 2022-04-12 → 2026-07-31 | SAFT Oct avg: 2.44% median: 1.92% win: 50% σ: 7.09% n: 4 2022-04-12 → 2026-07-31 | SAFT Nov avg: 7.03% median: 7.59% win: 100% σ: 3.83% n: 4 2022-04-12 → 2026-07-31 | SAFT Dec avg: -2.72% median: -2.61% win: 25% σ: 4.49% n: 4 2022-04-12 → 2026-07-31 |