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
$222M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.44M
3
+$273K
4
CMCSA icon
Comcast
CMCSA
+$220K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$215K

Top Sells

1
+$11.4M
2
+$2.6M
3
+$2.06M
4
HD icon
Home Depot
HD
+$145K
5
OGEN icon
Oragenics
OGEN
+$139K

Sector Composition

1 Industrials 31.37%
2 Technology 26.45%
3 Consumer Discretionary 12.21%
4 Financials 10.26%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.19%
2,853
-46
52
$423K 0.19%
2,934
-66
53
$422K 0.19%
4,968
+19
54
$404K 0.18%
3,500
55
$398K 0.18%
1,060
+17
56
$395K 0.18%
4,914
+96
57
$369K 0.17%
1,688
58
$347K 0.16%
4,859
-91
59
$322K 0.15%
10,635
-953
60
$320K 0.14%
5,400
61
$310K 0.14%
1,900
62
$308K 0.14%
1,466
-34
63
$304K 0.14%
13,961
-185
64
$301K 0.14%
1,546
+226
65
$281K 0.13%
3,600
-105
66
$274K 0.12%
1,575
67
$255K 0.12%
4,654
68
$252K 0.11%
3,898
+140
69
$242K 0.11%
1,724
-26
70
$241K 0.11%
1,500
-500
71
$240K 0.11%
1,268
-32
72
$220K 0.1%
+4,202
73
$215K 0.1%
+3,193
74
$204K 0.09%
+3,770
75
$4K ﹤0.01%
1,000
1 2
3
4