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
$184M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.66M
3
+$593K
4
PFE icon
Pfizer
PFE
+$264K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$225K

Top Sells

1
+$3.29M
2
+$1.92M
3
+$1.7M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$642K

Sector Composition

1 Industrials 31.85%
2 Technology 22.8%
3 Consumer Discretionary 14.53%
4 Financials 12.39%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.36%
17,033
-361
27
$664K 0.36%
19,395
+17,315
28
$662K 0.36%
1,350
-500
29
$658K 0.36%
4,734
30
$650K 0.35%
11,836
-2,697
31
$649K 0.35%
5,969
32
$639K 0.35%
18,346
+7,587
33
$607K 0.33%
26,910
-484
34
$575K 0.31%
7,200
-2,400
35
$575K 0.31%
3,000
36
$570K 0.31%
7,151
-19
37
$558K 0.3%
12,000
38
$530K 0.29%
11,364
-1,536
39
$496K 0.27%
1,763
-5,918
40
$489K 0.27%
2,314
+48
41
$478K 0.26%
2,148
-1,000
42
$453K 0.25%
2,152
-3,050
43
$449K 0.24%
7,277
-404
44
$438K 0.24%
5,002
+105
45
$420K 0.23%
2,821
-500
46
$413K 0.22%
1,865
+22
47
$410K 0.22%
4,949
-12
48
$402K 0.22%
2,899
49
$401K 0.22%
5,082
-998
50
$389K 0.21%
2,366
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