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
$265M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.18M
3
+$4.43M
4
TRI icon
Thomson Reuters
TRI
+$508K
5
ALLY icon
Ally Financial
ALLY
+$480K

Top Sells

1
+$6.12M
2
+$4.35M
3
+$4.08M
4
EPAM icon
EPAM Systems
EPAM
+$817K
5
PYPL icon
PayPal
PYPL
+$393K

Sector Composition

1 Industrials 32.97%
2 Technology 22.67%
3 Consumer Discretionary 12.92%
4 Financials 10.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.31%
13,455
+1,455
27
$812K 0.31%
4,177
+32
28
$780K 0.29%
13,079
+473
29
$743K 0.28%
6,939
+73
30
$738K 0.28%
1,258
-12
31
$731K 0.28%
6,311
+350
32
$716K 0.27%
7,027
+931
33
$713K 0.27%
560
34
$688K 0.26%
6,653
-84
35
$687K 0.26%
2,815
+399
36
$686K 0.26%
26,422
+702
37
$674K 0.25%
17,214
+56
38
$664K 0.25%
1,880
+24
39
$620K 0.23%
8,470
-75
40
$610K 0.23%
6,043
+127
41
$605K 0.23%
2,747
-65
42
$575K 0.22%
4,265
+150
43
$552K 0.21%
2,039
+160
44
$549K 0.21%
11,661
+273
45
$541K 0.2%
5,615
+24
46
$530K 0.2%
1,698
47
$518K 0.2%
1,722
-87
48
$508K 0.19%
+4,951
49
$499K 0.19%
3,037
+122
50
$491K 0.19%
1,142
+35
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2
3 4