SBF

Sara-Bay Financial Portfolio holdings

AUM $358M
1-Year Est. Return 83.7%
This Quarter Est. Return
1 Year Est. Return
+83.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$12.4M
3
+$8.79M
4
META icon
Meta Platforms (Facebook)
META
+$8.6M
5
GLOB icon
Globant
GLOB
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.53%
2 Technology 21.32%
3 Consumer Discretionary 13.73%
4 Financials 12.78%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.42%
+14,533
27
$634K 0.36%
+2,080
28
$623K 0.36%
+9,600
29
$617K 0.35%
+3,148
30
$587K 0.34%
+27,394
31
$583K 0.33%
+4,300
32
$567K 0.33%
+4,734
33
$559K 0.32%
+3,000
34
$553K 0.32%
+1,776
35
$547K 0.31%
+7,170
36
$544K 0.31%
+5,969
37
$513K 0.29%
+12,900
38
$484K 0.28%
+4,897
39
$484K 0.28%
+6,080
40
$476K 0.27%
+12,000
41
$468K 0.27%
+3,321
42
$425K 0.24%
+7,681
43
$422K 0.24%
+7,681
44
$400K 0.23%
+4,230
45
$392K 0.23%
+2,266
46
$386K 0.22%
+2,899
47
$382K 0.22%
+5,626
48
$380K 0.22%
+28,305
49
$351K 0.2%
+4,961
50
$350K 0.2%
+10,759
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