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
$184M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.66M
3
+$593K
4
PFE icon
Pfizer
PFE
+$264K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$225K

Top Sells

1
+$3.29M
2
+$1.92M
3
+$1.7M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$642K

Sector Composition

1 Industrials 31.85%
2 Technology 22.8%
3 Consumer Discretionary 14.53%
4 Financials 12.39%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.21%
5,528
-98
52
$376K 0.2%
4,950
53
$366K 0.2%
3,000
54
$354K 0.19%
3,487
-743
55
$351K 0.19%
1,043
-733
56
$350K 0.19%
3,500
57
$338K 0.18%
1,688
58
$316K 0.17%
4,818
-124
59
$314K 0.17%
1,500
60
$299K 0.16%
1,900
+100
61
$293K 0.16%
3,705
+526
62
$279K 0.15%
11,588
63
$251K 0.14%
1,750
-175
64
$249K 0.14%
14,146
65
$235K 0.13%
1,575
66
$230K 0.13%
4,654
-100
67
$225K 0.12%
+1,320
68
$225K 0.12%
2,000
-100
69
$221K 0.12%
1,300
70
$220K 0.12%
5,400
-1,200
71
$207K 0.11%
3,758
-70
72
$88K 0.05%
+2,320
73
$63K 0.03%
+2,037
74
$25K 0.01%
67
75
$2K ﹤0.01%
1,000
1 2
3
4