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
$227M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$765K
3
+$664K
4
TSLA icon
Tesla
TSLA
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

Top Sells

1
+$11.8M
2
+$613K
3
+$481K
4
CRDO icon
Credo Technology Group
CRDO
+$320K
5
PPG icon
PPG Industries
PPG
+$313K

Sector Composition

1 Technology 33.37%
2 Industrials 20.51%
3 Materials 9.36%
4 Financials 9.35%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.43%
6,505
+97
27
$924K 0.41%
10,882
-700
28
$908K 0.4%
5,254
-80
29
$895K 0.39%
23,903
-2,665
30
$883K 0.39%
11,933
+2,120
31
$865K 0.38%
22,700
-488
32
$861K 0.38%
10,106
33
$838K 0.37%
9,387
-558
34
$829K 0.37%
1,241
35
$818K 0.36%
5,329
+29
36
$782K 0.34%
3,424
-308
37
$770K 0.34%
8,584
+15
38
$770K 0.34%
2,816
-429
39
$681K 0.3%
1,464
+9
40
$643K 0.28%
3,591
-389
41
$633K 0.28%
1,671
-57
42
$615K 0.27%
5,480
-4
43
$598K 0.26%
3,420
44
$566K 0.25%
1,018
-70
45
$560K 0.25%
3,275
+104
46
$540K 0.24%
7,686
+471
47
$529K 0.23%
2,388
+149
48
$523K 0.23%
6,599
-1,027
49
$518K 0.23%
3,085
-240
50
$516K 0.23%
+1,959
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2
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