SBF
Sara-Bay Financial Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
-$43M (-16%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
4.58%
Top 10 Holdings %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
| 1 | Technology | 33.37% |
| 2 | Industrials | 20.51% |
| 3 | Materials | 9.36% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $982K | 0.43% | 6,505 +97 | +2% | +$14.7K | |||
| $924K | 0.41% | 10,882 -700 | -6% | -$59.4K | |||
| $908K | 0.4% | 5,254 -80 | -2% | -$13.8K | |||
| $895K | 0.39% | 23,903 -2,665 | -10% | -$99.8K | |||
| $883K | 0.39% | 11,933 +2,120 | +22% | +$157K | |||
| $865K | 0.38% | 11,350 -244 | -2% | -$18.6K | |||
| $861K | 0.38% | 10,106 | – | – | |||
| $838K | 0.37% | 9,387 -558 | -6% | -$49.8K | |||
| $829K | 0.37% | 1,241 | – | – | |||
| $818K | 0.36% | 5,329 +29 | +0.6% | +$4.45K | |||
| $782K | 0.34% | 3,424 -308 | -8% | -$70.4K | |||
| $770K | 0.34% | 8,584 +15 | +0.2% | +$1.35K | |||
| $770K | 0.34% | 2,816 -429 | -13% | -$117K | |||
| $681K | 0.3% | 1,464 +9 | +0.6% | +$4.19K | |||
| $643K | 0.28% | 3,591 -389 | -10% | -$69.7K | |||
| $633K | 0.28% | 1,671 -57 | -3% | -$21.6K | |||
| $615K | 0.27% | 5,480 -4 | -0.1% | -$449 | |||
| $598K | 0.26% | 3,420 | – | – | |||
| $566K | 0.25% | 1,018 -70 | -6% | -$38.9K | |||
| $560K | 0.25% | 3,275 +104 | +3% | +$17.8K | |||
| $540K | 0.24% | 7,686 +471 | +7% | +$33.1K | |||
| $529K | 0.23% | 2,388 +149 | +7% | +$33K | |||
| $523K | 0.23% | 6,599 -1,027 | -13% | -$81.4K | |||
| $518K | 0.23% | 3,085 -240 | -7% | -$40.3K | |||
| $516K | 0.23% | 1,959 | New | +$516K |
