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
$252M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$448K
3
+$306K
4
EPAM icon
EPAM Systems
EPAM
+$290K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$118K

Top Sells

1
+$4.74M
2
+$890K
3
+$524K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
DG icon
Dollar General
DG
+$316K

Sector Composition

1 Industrials 41.29%
2 Technology 28.6%
3 Financials 7.39%
4 Consumer Discretionary 6.11%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.39%
17,501
-222
27
$975K 0.39%
8,237
-564
28
$969K 0.38%
18,722
+1,360
29
$923K 0.37%
6,760
-15
30
$885K 0.35%
21,968
-102
31
$813K 0.32%
4,022
-503
32
$782K 0.31%
6,643
33
$775K 0.31%
26,110
-66
34
$774K 0.31%
1,862
35
$692K 0.27%
1,116
36
$667K 0.26%
7,880
-180
37
$666K 0.26%
1,706
38
$666K 0.26%
6,039
39
$617K 0.24%
2,719
40
$609K 0.24%
6,334
+63
41
$583K 0.23%
1,890
-696
42
$574K 0.23%
2,798
43
$572K 0.23%
1,256
44
$560K 0.22%
5,400
45
$554K 0.22%
11,151
-1,731
46
$548K 0.22%
5,588
47
$548K 0.22%
4,855
-17
48
$540K 0.21%
3,045
-226
49
$539K 0.21%
3,526
-560
50
$529K 0.21%
1,166
-22
1
2
3 4