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
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$408K
3
+$291K
4
MARA icon
Marathon Digital Holdings
MARA
+$257K
5
BNS icon
Scotiabank
BNS
+$249K

Top Sells

1
+$2.07M
2
+$1.35M
3
+$829K
4
TRI icon
Thomson Reuters
TRI
+$636K
5
MRO
Marathon Oil Corporation
MRO
+$472K

Sector Composition

1 Industrials 36.41%
2 Technology 30.18%
3 Financials 7.95%
4 Communication Services 5.63%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.37%
3,127
+240
27
$736K 0.36%
24,948
-970
28
$713K 0.35%
6,374
-272
29
$690K 0.34%
5,400
30
$665K 0.32%
7,958
+158
31
$660K 0.32%
1,630
-278
32
$652K 0.32%
2,627
33
$641K 0.31%
8,481
-1,395
34
$641K 0.31%
17,230
-590
35
$610K 0.3%
7,030
+90
36
$598K 0.29%
16,307
-634
37
$598K 0.29%
1,399
-61
38
$595K 0.29%
2,378
+643
39
$568K 0.28%
1,162
40
$567K 0.28%
6,014
41
$566K 0.28%
1,661
-287
42
$566K 0.28%
4,902
+126
43
$562K 0.27%
10,731
-447
44
$560K 0.27%
1,257
+24
45
$551K 0.27%
1,889
+265
46
$542K 0.26%
5,675
-164
47
$530K 0.26%
21,260
48
$529K 0.26%
3,484
49
$509K 0.25%
5,635
+123
50
$474K 0.23%
6,391
-100
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