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
$205M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$941K
3
+$690K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K
5
BLK icon
Blackrock
BLK
+$387K

Top Sells

1
+$3.48M
2
+$2.56M
3
+$439K
4
LEU icon
Centrus Energy
LEU
+$135K
5
NVDA icon
NVIDIA
NVDA
+$129K

Sector Composition

1 Technology 38.66%
2 Industrials 26%
3 Materials 9.05%
4 Financials 7.7%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.41%
7,540
+720
27
$794K 0.39%
5,384
28
$791K 0.39%
1,655
+246
29
$783K 0.38%
2,766
+163
30
$783K 0.38%
15,491
-204
31
$761K 0.37%
23,488
-758
32
$745K 0.36%
8,429
-131
33
$720K 0.35%
6,045
-136
34
$694K 0.34%
2,627
35
$693K 0.34%
1,162
36
$645K 0.31%
5,915
37
$637K 0.31%
1,694
+35
38
$630K 0.31%
1,576
-25
39
$621K 0.3%
16,468
-270
40
$612K 0.3%
8,481
41
$609K 0.3%
1,316
-83
42
$604K 0.29%
21,260
43
$568K 0.28%
5,621
-54
44
$554K 0.27%
10,551
-180
45
$551K 0.27%
1,805
-67
46
$522K 0.25%
22,028
+20,061
47
$520K 0.25%
4,661
+18
48
$519K 0.25%
3,500
49
$511K 0.25%
3,484
50
$489K 0.24%
1,029
-47
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2
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