SBF

Sara-Bay Financial Portfolio holdings

AUM $333M
1-Year Est. Return 91.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.04M
3
+$1.78M
4
BLK icon
Blackrock
BLK
+$989K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$676K

Top Sells

1
+$14.1M
2
+$1.53M
3
+$543K
4
CRWD icon
CrowdStrike
CRWD
+$509K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K

Sector Composition

1 Technology 27.72%
2 Industrials 20.18%
3 Energy 17.74%
4 Financials 10.38%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.33%
51,529
+28,422
27
$1.11M 0.31%
1,653
+80
28
$1.08M 0.3%
21,965
-104
29
$1.07M 0.3%
5,254
30
$1.02M 0.29%
9,904
31
$941K 0.26%
24,017
+370
32
$939K 0.26%
1,215
33
$918K 0.26%
5,156
+10
34
$873K 0.24%
1,685
+46
35
$800K 0.22%
5,432
36
$792K 0.22%
6,251
-132
37
$779K 0.22%
9,284
-103
38
$756K 0.21%
15,788
+1,355
39
$721K 0.2%
3,743
+1,000
40
$720K 0.2%
+6,450
41
$713K 0.2%
2,839
42
$669K 0.19%
2,039
+33
43
$661K 0.18%
1,450
44
$607K 0.17%
1,011
+98
45
$602K 0.17%
3,300
+1,300
46
$586K 0.16%
3,347
-77
47
$576K 0.16%
3,420
48
$573K 0.16%
11,102
+1,001
49
$558K 0.16%
2,194
+85
50
$557K 0.16%
1,898
+122
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