SBF
Sara-Bay Financial Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
-$43M (-16%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
4.58%
Top 10 Holdings %Top 10 Hldgs %
76.05%
Holding
85
New
1
Increased
29
Reduced
39
Closed
9
Top Buys
| 1 | $9.12M | |
| 2 | $765K | |
| 3 | $664K | |
| 4 | $516K | |
| 5 | $397K |
Top Sells
| 1 | $269K | |
| 2 | $235K | |
| 3 | $179K | |
| 4 | $178K | |
| 5 | $153K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $489K | 0.22% | 1,902 +125 | +7% | +$32.1K | |||
| $476K | 0.21% | 1,102 | – | – | |||
| $439K | 0.19% | 2,679 -323 | -11% | -$52.9K | |||
| $436K | 0.19% | 828 +49 | +6% | +$25.8K | |||
| $425K | 0.19% | 9,458 -1,661 | -15% | -$74.6K | |||
| $421K | 0.19% | 5,975 -24 | -0.4% | -$1.69K | |||
| $417K | 0.18% | 10,101 -999 | -9% | -$41.2K | |||
| $404K | 0.18% | 2,017 -610 | -23% | -$122K | |||
| $395K | 0.17% | 2,743 -1,000 | -27% | -$144K | |||
| $383K | 0.17% | 994 -168 | -14% | -$64.8K | |||
| $370K | 0.16% | 1,759 -324 | -16% | -$68.2K | |||
| $344K | 0.15% | 1,003 | – | – | |||
| $332K | 0.15% | 1,128 -603 | -35% | -$178K | |||
| $299K | 0.13% | 2,900 -121 | -4% | -$12.5K | |||
| $299K | 0.13% | 1,799 -332 | -16% | -$55.1K | |||
| $292K | 0.13% | 4,120 -732 | -15% | -$51.9K | |||
| $286K | 0.13% | 4,059 | – | – | |||
| $283K | 0.12% | 1,896 -499 | -21% | -$74.5K | |||
| $268K | 0.12% | 1,000 +15 | +2% | +$4.03K | |||
| $261K | 0.12% | 10,365 -23 | -0.2% | -$580 | |||
| $261K | 0.12% | 1,500 +600 | +67% | +$104K | |||
| $240K | 0.11% | 5,021 +294 | +6% | +$14K | |||
| $229K | 0.1% | 4,788 | – | – | |||
| $206K | 0.09% | 1,752 -456 | -21% | -$53.7K | |||
| $158K | 0.07% | 1,022 -1,163 | -53% | -$179K |
