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
$256M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.84M
3
+$298K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1
+$5.18M
2
+$4.55M
3
+$4.07M
4
EPAM icon
EPAM Systems
EPAM
+$3.72M
5
PEG icon
Public Service Enterprise Group
PEG
+$780K

Sector Composition

1 Industrials 35.62%
2 Technology 21.55%
3 Consumer Discretionary 12.47%
4 Financials 11.35%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.32%
13,455
27
$780K 0.31%
6,939
28
$764K 0.3%
7,503
+476
29
$752K 0.29%
6,643
-10
30
$751K 0.29%
17,456
+242
31
$745K 0.29%
6,311
32
$723K 0.28%
1,256
-2
33
$682K 0.27%
26,422
34
$659K 0.26%
8,393
-77
35
$648K 0.25%
2,719
-28
36
$640K 0.25%
560
37
$632K 0.25%
2,815
38
$625K 0.24%
1,864
-16
39
$601K 0.24%
6,043
40
$571K 0.22%
2,026
-13
41
$566K 0.22%
4,937
-14
42
$542K 0.21%
11,661
43
$529K 0.21%
5,615
44
$517K 0.2%
3,701
-564
45
$515K 0.2%
1,196
+54
46
$512K 0.2%
1,722
47
$509K 0.2%
9,977
+342
48
$476K 0.19%
2,949
-88
49
$465K 0.18%
2,190
-4
50
$451K 0.18%
10,635
-95,900
1
2
3 4