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
$276M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.38M
3
+$1.42M
4
ICLR icon
Icon
ICLR
+$1.14M
5
ELV icon
Elevance Health
ELV
+$755K

Top Sells

1
+$14.1M
2
+$10.1M
3
+$4.94M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$973K

Sector Composition

1 Technology 43.25%
2 Industrials 21.21%
3 Materials 6.62%
4 Communication Services 6.15%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.41%
1,976
-638
27
$1.12M 0.41%
9,884
+376
28
$1.06M 0.38%
1,115
+280
29
$1.01M 0.37%
3,732
-21
30
$1M 0.36%
8,443
-720
31
$948K 0.34%
26,625
+2,449
32
$931K 0.34%
7,265
-1,109
33
$917K 0.33%
5,366
-18
34
$871K 0.32%
7,640
-5
35
$862K 0.31%
6,422
+435
36
$841K 0.3%
10,416
37
$833K 0.3%
8,550
-2,591
38
$822K 0.3%
23,026
-718
39
$818K 0.3%
15,366
-1,124
40
$755K 0.27%
+1,452
41
$720K 0.26%
9,812
-1,057
42
$700K 0.25%
2,473
-267
43
$690K 0.25%
2,627
44
$689K 0.25%
1,602
+1
45
$685K 0.25%
5,352
-655
46
$637K 0.23%
1,111
+31
47
$632K 0.23%
14,080
-6,790
48
$630K 0.23%
7,638
-370
49
$630K 0.23%
1,731
-37
50
$623K 0.23%
1,260
1
2
3 4