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
$206M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$874K
3
+$330K
4
MET icon
MetLife
MET
+$313K
5
LHX icon
L3Harris
LHX
+$279K

Top Sells

1
+$1.03M
2
+$587K
3
+$540K
4
HLIO icon
Helios Technologies
HLIO
+$452K
5
LEU icon
Centrus Energy
LEU
+$280K

Sector Composition

1 Industrials 41.65%
2 Technology 25.33%
3 Financials 8.25%
4 Healthcare 6.34%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.44%
8,400
+163
27
$892K 0.43%
128,704
-148,278
28
$874K 0.42%
9,517
+305
29
$874K 0.42%
+13,850
30
$842K 0.41%
16,358
+281
31
$829K 0.4%
10,670
-945
32
$774K 0.38%
6,706
-54
33
$740K 0.36%
17,281
-220
34
$698K 0.34%
3,979
-43
35
$651K 0.32%
25,912
-198
36
$630K 0.31%
6,569
-74
37
$610K 0.3%
7,837
-43
38
$580K 0.28%
6,006
-33
39
$575K 0.28%
6,936
+602
40
$560K 0.27%
1,862
41
$556K 0.27%
2,880
+82
42
$545K 0.26%
2,682
-37
43
$527K 0.26%
1,693
-13
44
$520K 0.25%
4,823
-32
45
$516K 0.25%
1,575
46
$508K 0.25%
3,526
47
$482K 0.23%
1,865
-25
48
$458K 0.22%
1,241
-15
49
$455K 0.22%
2,725
-90
50
$452K 0.22%
11,151
1
2
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