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
$256M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.84M
3
+$298K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1
+$5.18M
2
+$4.55M
3
+$4.07M
4
EPAM icon
EPAM Systems
EPAM
+$3.72M
5
PEG icon
Public Service Enterprise Group
PEG
+$780K

Sector Composition

1 Industrials 35.62%
2 Technology 21.55%
3 Consumer Discretionary 12.47%
4 Financials 11.35%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.17%
5,400
52
$430K 0.17%
7,934
-217
53
$415K 0.16%
2,760
-39
54
$412K 0.16%
1,855
+279
55
$402K 0.16%
3,500
56
$391K 0.15%
2,736
-11
57
$333K 0.13%
1,496
58
$325K 0.13%
1,980
+180
59
$314K 0.12%
1,575
60
$298K 0.12%
+1,136
61
$284K 0.11%
1,340
62
$270K 0.11%
1,226
63
$260K 0.1%
4,231
64
$256K 0.1%
3,610
+100
65
$251K 0.1%
2,426
+484
66
$251K 0.1%
3,347
67
$240K 0.09%
11,983
-1,500
68
$225K 0.09%
4,289
-189
69
$216K 0.08%
+3,584
70
$216K 0.08%
+3,500
71
$213K 0.08%
973
+12
72
$206K 0.08%
+415
73
$206K 0.08%
3,882
-119
74
$200K 0.08%
+846
75
$38K 0.01%
1,080
-200
1 2
3
4