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
$245M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$794K
3
+$474K
4
PYPL icon
PayPal
PYPL
+$394K
5
LEU icon
Centrus Energy
LEU
+$323K

Top Sells

1
+$6.14M
2
+$4.98M
3
+$4.58M
4
HLIO icon
Helios Technologies
HLIO
+$2.32M
5
TRI icon
Thomson Reuters
TRI
+$422K

Sector Composition

1 Industrials 35.1%
2 Technology 22.71%
3 Consumer Discretionary 11.04%
4 Financials 10.35%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.18%
1,879
-273
52
$440K 0.18%
1,107
+47
53
$420K 0.17%
2,798
-136
54
$411K 0.17%
10,635
55
$392K 0.16%
2,769
-84
56
$391K 0.16%
3,500
57
$326K 0.13%
1,576
+30
58
$318K 0.13%
1,502
-186
59
$307K 0.13%
1,575
60
$301K 0.12%
4,195
+297
61
$294K 0.12%
1,900
62
$292K 0.12%
13,722
-239
63
$290K 0.12%
5,400
64
$272K 0.11%
1,340
-126
65
$268K 0.11%
1,500
66
$258K 0.11%
3,508
-92
67
$258K 0.11%
4,120
+350
68
$254K 0.1%
8,720
-210,887
69
$253K 0.1%
4,704
-155
70
$250K 0.1%
1,232
-36
71
$236K 0.1%
4,478
-176
72
$236K 0.1%
3,363
+170
73
$220K 0.09%
4,068
-134
74
$208K 0.08%
+1,981
75
$204K 0.08%
+3,989
1 2
3
4