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
$223M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.48M
3
+$349K
4
MRK icon
Merck
MRK
+$312K
5
ALLY icon
Ally Financial
ALLY
+$296K

Top Sells

1
+$10.1M
2
+$5.04M
3
+$4.26M
4
NVEE
NV5 Global
NVEE
+$2.4M
5
SMCI icon
Super Micro Computer
SMCI
+$686K

Sector Composition

1 Technology 39.5%
2 Industrials 22.63%
3 Communication Services 8.5%
4 Financials 8.4%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.45%
9,594
-791
27
$946K 0.42%
3,793
28
$945K 0.42%
1,800
+145
29
$938K 0.42%
2,829
+63
30
$897K 0.4%
23,434
-54
31
$859K 0.39%
7,664
32
$779K 0.35%
15,572
+81
33
$752K 0.34%
5,384
34
$735K 0.33%
18,561
+7,471
35
$729K 0.33%
8,573
+144
36
$720K 0.32%
5,920
-125
37
$714K 0.32%
2,627
38
$693K 0.31%
16,402
-66
39
$693K 0.31%
5,753
+1,092
40
$686K 0.31%
1,278
-38
41
$683K 0.31%
3,340
-160
42
$678K 0.3%
2,611
-19,417
43
$633K 0.28%
10,551
44
$626K 0.28%
1,474
-220
45
$611K 0.27%
739
+262
46
$603K 0.27%
1,492
-84
47
$586K 0.26%
8,563
+1,355
48
$583K 0.26%
1,162
49
$567K 0.25%
6,014
50
$560K 0.25%
7,603
+301
1
2
3 4