SBF

Sara-Bay Financial Portfolio holdings

AUM $227M
AUM
$227M
AUM Growth
-$43M
Cap. Flow
+$10.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
76.05%
Holding
85
New
1
Increased
29
Reduced
39
Closed
9

Top Buys

1
$9.12M
2
$765K
3
$664K
4
$516K
5
$397K

Top Sells

1
$269K
2
$235K
3
$179K
4
$178K
5
$153K

Sector Composition

1Technology33.37%
2Industrials20.51%
3Materials9.36%
4Financials9.35%
5Communication Services7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.2M17.29%1,215,181
-2,286
-0.2%
-$73.8K
$38.5M16.99%351,295
-2,452
-0.7%
-$269K
$21.2M9.36%320,401
-3,552
-1%
-$235K
$17.1M7.52%29,577
+1,327
+5%
+$765K
$15.3M6.76%63,079
+315
+0.5%
+$76.5K
$9.87M4.35%214,619
+943
+0.4%
+$43.4K
$9.42M4.15%198,002
+191,777
+3,081%
+$9.12M
$8.82M3.89%45,789
+1,738
+4%
+$335K
$8.03M3.54%206,289
+4,518
+2%
+$176K
$4.97M2.19%41,932
-570
-1%
-$67.5K
$4.33M1.91%19,849
-702
-3%
-$153K
$3M1.32%14,606
+977
+7%
+$201K
$2.67M1.18%24,571
+412
+2%
+$44.8K
$2.55M1.12%95,829
-4,035
-4%
-$107K
$1.65M0.73%5,267
+746
+17%
+$234K
$1.58M0.7%25,926
+10,911
+73%
+$664K
$1.56M0.69%125,205
+2,550
+2%
+$31.8K
$1.53M0.68%9,085
-81
-0.9%
-$13.7K
$1.37M0.6%10,709
+3,116
+41%
+$397K
$1.36M0.6%10,036
-143
-1%
-$19.4K
$1.35M0.59%7,966
+62
+0.8%
+$10.5K
$1.3M0.57%3,620
-19
-0.5%
-$6.81K
$1.26M0.56%15,474
-200
-1%
-$16.3K
$1.15M0.51%2,067
+78
+4%
+$43.5K
$1.1M0.49%8,416
+709
+9%
+$92.8K
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