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
$265M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.18M
3
+$4.43M
4
TRI icon
Thomson Reuters
TRI
+$508K
5
ALLY icon
Ally Financial
ALLY
+$480K

Top Sells

1
+$6.12M
2
+$4.35M
3
+$4.08M
4
EPAM icon
EPAM Systems
EPAM
+$817K
5
PYPL icon
PayPal
PYPL
+$393K

Sector Composition

1 Industrials 32.97%
2 Technology 22.67%
3 Consumer Discretionary 12.92%
4 Financials 10.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.18%
2,194
-32
52
$480K 0.18%
+9,635
53
$476K 0.18%
8,151
+202
54
$466K 0.18%
2,747
-51
55
$438K 0.17%
106,535
+95,900
56
$435K 0.16%
5,230
+1,035
57
$415K 0.16%
3,500
58
$414K 0.16%
2,505
-982
59
$414K 0.16%
2,799
+30
60
$350K 0.13%
1,496
-6
61
$333K 0.13%
5,400
62
$315K 0.12%
1,576
63
$310K 0.12%
1,800
-100
64
$301K 0.11%
1,575
65
$290K 0.11%
1,340
66
$275K 0.1%
4,231
+111
67
$272K 0.1%
13,483
-239
68
$265K 0.1%
1,226
-6
69
$261K 0.1%
3,347
-161
70
$260K 0.1%
8,528
-192
71
$257K 0.1%
3,510
+147
72
$242K 0.09%
4,478
73
$232K 0.09%
4,001
+12
74
$216K 0.08%
961
+28
75
$211K 0.08%
+3,500
1 2
3
4