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
$197M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$412K
3
+$273K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$196K
5
GLOB icon
Globant
GLOB
+$120K

Top Sells

1
+$4.45M
2
+$767K
3
+$518K
4
AAPL icon
Apple
AAPL
+$307K
5
NVDA icon
NVIDIA
NVDA
+$293K

Sector Composition

1 Technology 32.49%
2 Industrials 32.31%
3 Materials 9.86%
4 Financials 7.88%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.34%
24,246
-702
27
$648K 0.33%
8,560
+602
28
$644K 0.33%
75,818
+13,767
29
$641K 0.33%
2,603
+225
30
$640K 0.32%
8,481
31
$631K 0.32%
5,384
-16
32
$609K 0.31%
5,915
+1,013
33
$608K 0.31%
1,399
34
$605K 0.31%
1,409
+152
35
$604K 0.31%
1,601
-29
36
$593K 0.3%
1,162
37
$586K 0.3%
2,627
38
$583K 0.3%
21,260
39
$572K 0.29%
10,731
40
$566K 0.29%
6,820
-210
41
$542K 0.28%
16,738
-492
42
$530K 0.27%
3,500
43
$524K 0.27%
1,659
-2
44
$508K 0.26%
3,484
45
$502K 0.25%
8,107
+719
46
$496K 0.25%
5,675
47
$493K 0.25%
1,872
-17
48
$480K 0.24%
4,643
+1,900
49
$464K 0.24%
7,375
-227
50
$460K 0.23%
1,076
+52
1
2
3 4