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
$246M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.54M
3
+$968K
4
HD icon
Home Depot
HD
+$747K
5
LEU icon
Centrus Energy
LEU
+$535K

Top Sells

1
+$2.21M
2
+$1.17M
3
+$938K
4
HLIO icon
Helios Technologies
HLIO
+$466K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Sector Composition

1 Technology 40.47%
2 Industrials 21.18%
3 Financials 8.68%
4 Communication Services 8.42%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.4%
8,374
+2,621
27
$959K 0.39%
24,176
+5,615
28
$933K 0.38%
11,141
+2,568
29
$913K 0.37%
5,384
30
$895K 0.36%
9,163
-431
31
$861K 0.35%
20,870
+4,468
32
$827K 0.34%
3,753
-40
33
$794K 0.32%
7,645
-19
34
$783K 0.32%
16,490
+918
35
$753K 0.31%
4,340
+1,000
36
$746K 0.3%
23,744
+310
37
$745K 0.3%
3,855
+2,012
38
$745K 0.3%
10,869
+2,306
39
$736K 0.3%
1,260
-18
40
$733K 0.3%
2,740
+129
41
$716K 0.29%
1,601
+127
42
$710K 0.29%
5,987
+67
43
$705K 0.29%
10,416
-135
44
$694K 0.28%
9,799
+3,513
45
$657K 0.27%
835
+96
46
$646K 0.26%
1,162
47
$626K 0.25%
6,007
+655
48
$609K 0.25%
2,627
49
$602K 0.24%
8,904
+2,831
50
$588K 0.24%
5,531
+47
1
2
3 4