SBF

Sara-Bay Financial Portfolio holdings

AUM $334M
1-Year Est. Return 69.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$516K
3
+$509K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$504K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$463K

Top Sells

1
+$10M
2
+$8.03M
3
+$4.97M
4
RXST icon
RxSight
RXST
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Sector Composition

1 Technology 29.87%
2 Energy 17.66%
3 Industrials 17.51%
4 Financials 11.25%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.35%
1,573
-494
27
$968K 0.35%
9,904
-202
28
$928K 0.33%
6,383
-122
29
$927K 0.33%
22,069
-631
30
$921K 0.33%
23,647
-256
31
$890K 0.32%
1,215
-26
32
$815K 0.29%
1,639
-32
33
$791K 0.28%
5,146
-183
34
$743K 0.27%
9,387
35
$729K 0.26%
1,433
-31
36
$715K 0.26%
5,432
-48
37
$648K 0.23%
3,224
-51
38
$630K 0.23%
2,839
-585
39
$627K 0.22%
3,420
40
$610K 0.22%
2,006
-810
41
$516K 0.18%
+14,433
42
$509K 0.18%
+1,000
43
$504K 0.18%
+913
44
$500K 0.18%
2,109
-279
45
$498K 0.18%
3,424
-167
46
$497K 0.18%
1,776
-126
47
$488K 0.17%
6,313
-1,373
48
$478K 0.17%
10,101
49
$473K 0.17%
1,450
+450
50
$459K 0.16%
+23,107
1
2
3 4