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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$12.4M
3
+$8.79M
4
META icon
Meta Platforms (Facebook)
META
+$8.6M
5
GLOB icon
Globant
GLOB
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.53%
2 Technology 21.32%
3 Consumer Discretionary 13.73%
4 Financials 12.78%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.2%
+6,348
52
$341K 0.2%
+4,950
53
$341K 0.2%
+2,366
54
$328K 0.19%
+1,688
55
$325K 0.19%
+3,500
56
$317K 0.18%
+3,000
57
$304K 0.17%
+4,942
58
$298K 0.17%
+1,925
59
$288K 0.17%
+1,843
60
$286K 0.16%
+29,431
61
$284K 0.16%
+1,500
62
$274K 0.16%
+11,588
63
$270K 0.16%
+14,146
64
$263K 0.15%
+5,921
65
$254K 0.15%
+6,600
66
$253K 0.15%
+1,800
67
$244K 0.14%
+2,100
68
$239K 0.14%
+1,575
69
$238K 0.14%
+3,179
70
$232K 0.13%
+1,414
71
$223K 0.13%
+1,533
72
$223K 0.13%
+1,300
73
$215K 0.12%
+4,754
74
$203K 0.12%
+3,828
75
$37K 0.02%
+22,500
1 2
3
4