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
$196M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$472K
3
+$444K
4
SMCI icon
Super Micro Computer
SMCI
+$227K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

1
+$988K
2
+$785K
3
+$661K
4
NVDA icon
NVIDIA
NVDA
+$579K
5
HLIO icon
Helios Technologies
HLIO
+$506K

Sector Composition

1 Industrials 38.32%
2 Technology 27.05%
3 Financials 7.82%
4 Materials 5.76%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.4%
9,876
-465
27
$762K 0.39%
6,646
-17
28
$758K 0.39%
3,793
-186
29
$699K 0.36%
25,918
-300
30
$693K 0.35%
17,820
-3,520
31
$691K 0.35%
16,941
-1,868
32
$690K 0.35%
2,887
-83
33
$648K 0.33%
7,800
-1,790
34
$636K 0.32%
4,713
-46
35
$584K 0.3%
2,627
-55
36
$562K 0.29%
1,948
+103
37
$558K 0.28%
5,839
-151
38
$549K 0.28%
11,178
+105
39
$539K 0.27%
5,400
40
$520K 0.26%
1,460
-23
41
$518K 0.26%
3,484
-18
42
$508K 0.26%
4,776
43
$507K 0.26%
1,233
+26
44
$500K 0.25%
6,491
-703
45
$498K 0.25%
6,014
-55
46
$491K 0.25%
1,624
-45
47
$480K 0.24%
5,512
-83
48
$472K 0.24%
+3,500
49
$459K 0.23%
7,918
-840
50
$448K 0.23%
1,162
-79
1
2
3 4