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
$245M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$794K
3
+$474K
4
PYPL icon
PayPal
PYPL
+$394K
5
LEU icon
Centrus Energy
LEU
+$323K

Top Sells

1
+$6.14M
2
+$4.98M
3
+$4.58M
4
HLIO icon
Helios Technologies
HLIO
+$2.32M
5
TRI icon
Thomson Reuters
TRI
+$422K

Sector Composition

1 Industrials 35.1%
2 Technology 22.71%
3 Consumer Discretionary 11.04%
4 Financials 10.35%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.32%
+10,349
27
$788K 0.32%
4,145
-87
28
$759K 0.31%
12,606
+734
29
$714K 0.29%
5,961
-8
30
$694K 0.28%
1,856
-20
31
$684K 0.28%
12,000
32
$673K 0.27%
6,866
-285
33
$650K 0.27%
6,096
+907
34
$647K 0.26%
25,720
-1,294
35
$646K 0.26%
8,545
-2,100
36
$626K 0.26%
2,416
+88
37
$622K 0.25%
17,158
-447
38
$604K 0.25%
1,270
-61
39
$563K 0.23%
6,737
-397
40
$559K 0.23%
2,812
-122
41
$557K 0.23%
4,115
-471
42
$546K 0.22%
5,916
+313
43
$535K 0.22%
3,487
44
$516K 0.21%
11,388
+24
45
$502K 0.2%
5,591
+677
46
$483K 0.2%
2,226
-94
47
$479K 0.2%
2,915
+135
48
$446K 0.18%
1,809
-31
49
$444K 0.18%
1,698
-42
50
$444K 0.18%
7,949
+482
1
2
3 4