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
$178M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$273K
3
+$244K
4
V icon
Visa
V
+$220K
5
UUUU icon
Energy Fuels
UUUU
+$72K

Top Sells

1
+$1.37M
2
+$401K
3
+$358K
4
AMZN icon
Amazon
AMZN
+$242K
5
GLOB icon
Globant
GLOB
+$242K

Sector Composition

1 Industrials 37.42%
2 Technology 26.57%
3 Financials 9.51%
4 Materials 6.82%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.46%
17,105
-176
27
$793K 0.45%
3,979
28
$791K 0.45%
9,590
+16
29
$785K 0.44%
29,704
-80
30
$770K 0.43%
6,663
-14
31
$720K 0.41%
2,970
+82
32
$706K 0.4%
13,419
-211
33
$638K 0.36%
2,682
34
$634K 0.36%
8,758
+3,774
35
$620K 0.35%
26,218
+306
36
$601K 0.34%
7,194
-429
37
$563K 0.32%
5,990
-16
38
$563K 0.32%
4,759
-32
39
$556K 0.31%
1,483
-48
40
$543K 0.31%
3,073
-45
41
$537K 0.3%
5,595
+21
42
$531K 0.3%
3,502
43
$530K 0.3%
4,776
+343
44
$523K 0.29%
11,073
45
$489K 0.28%
2,708
46
$468K 0.26%
1,669
-14
47
$464K 0.26%
1,207
-34
48
$457K 0.26%
6,974
49
$454K 0.26%
2,119
-33
50
$453K 0.25%
6,069
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