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
$333M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.8M
3
+$890K
4
WELL icon
Welltower
WELL
+$538K
5
EPAM icon
EPAM Systems
EPAM
+$501K

Top Sells

1
+$5.3M
2
+$430K
3
+$333K
4
IP icon
International Paper
IP
+$206K
5
PAYC icon
Paycom
PAYC
+$206K

Sector Composition

1 Industrials 40.23%
2 Technology 25.95%
3 Consumer Discretionary 9.39%
4 Financials 7.39%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.34%
21,900
-672
27
$1.12M 0.34%
17,723
+186
28
$1.02M 0.31%
17,362
-94
29
$942K 0.28%
8,120
+617
30
$925K 0.28%
6,775
-164
31
$896K 0.27%
1,116
+556
32
$890K 0.27%
+13,344
33
$870K 0.26%
2,586
+560
34
$862K 0.26%
12,758
-697
35
$861K 0.26%
6,643
36
$838K 0.25%
26,176
-246
37
$752K 0.23%
8,060
-333
38
$712K 0.21%
1,256
39
$694K 0.21%
2,719
40
$668K 0.2%
4,086
+385
41
$641K 0.19%
6,039
-4
42
$639K 0.19%
1,706
-16
43
$638K 0.19%
1,862
-2
44
$621K 0.19%
12,882
+1,221
45
$610K 0.18%
2,798
-17
46
$605K 0.18%
4,872
-65
47
$566K 0.17%
1,188
-8
48
$560K 0.17%
3,271
+322
49
$538K 0.16%
+6,271
50
$530K 0.16%
3,051
+291
1
2
3 4