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
$270M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11M
3
+$661K
4
FTAI icon
FTAI Aviation
FTAI
+$481K
5
PEP icon
PepsiCo
PEP
+$363K

Top Sells

1
+$3.98M
2
+$3.36M
3
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$530K
5
SMCI icon
Super Micro Computer
SMCI
+$443K

Sector Composition

1 Technology 40.23%
2 Industrials 23.16%
3 Materials 8.26%
4 Financials 8.08%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.36%
7,593
+328
27
$948K 0.35%
26,568
-57
28
$944K 0.35%
3,245
+772
29
$921K 0.34%
3,732
30
$915K 0.34%
10,106
-310
31
$897K 0.33%
6,408
-14
32
$889K 0.33%
15,015
-351
33
$869K 0.32%
7,707
+67
34
$834K 0.31%
3,980
35
$834K 0.31%
23,188
+162
36
$757K 0.28%
8,569
+19
37
$734K 0.27%
1,728
+126
38
$708K 0.26%
1,241
-19
39
$665K 0.25%
9,813
+1
40
$662K 0.25%
5,300
-52
41
$661K 0.25%
+5,484
42
$640K 0.24%
1,088
-23
43
$622K 0.23%
7,626
-12
44
$618K 0.23%
1,455
+35
45
$613K 0.23%
6,826
-1,617
46
$556K 0.21%
3,325
-211
47
$549K 0.2%
2,627
48
$538K 0.2%
2,239
+352
49
$518K 0.19%
1,162
50
$512K 0.19%
1,731
1
2
3 4