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
$180M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$318K
3
+$215K
4
META icon
Meta Platforms (Facebook)
META
+$158K
5
SI
Silvergate Capital Corporation
SI
+$138K

Top Sells

1
+$6.44M
2
+$1.04M
3
+$892K
4
NVDA icon
NVIDIA
NVDA
+$589K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Industrials 34.44%
2 Technology 27.92%
3 Financials 10.26%
4 Materials 8.68%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.43%
9,574
+57
27
$768K 0.43%
29,784
-100
28
$749K 0.42%
6,677
-29
29
$747K 0.42%
3,979
30
$726K 0.4%
13,630
+108
31
$691K 0.38%
17,281
32
$622K 0.35%
1,862
33
$598K 0.33%
7,623
-214
34
$596K 0.33%
25,912
35
$588K 0.33%
2,888
+8
36
$569K 0.32%
2,682
37
$541K 0.3%
6,006
38
$520K 0.29%
1,531
-44
39
$510K 0.28%
4,791
-32
40
$509K 0.28%
+3,118
41
$502K 0.28%
6,069
-500
42
$493K 0.27%
1,683
-10
43
$479K 0.27%
11,073
-78
44
$456K 0.25%
1,116
45
$449K 0.25%
6,974
+38
46
$445K 0.25%
1,241
+59
47
$442K 0.25%
3,502
-24
48
$442K 0.25%
2,708
-17
49
$442K 0.25%
5,400
50
$434K 0.24%
1,865
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