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
$333M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.8M
3
+$890K
4
WELL icon
Welltower
WELL
+$538K
5
EPAM icon
EPAM Systems
EPAM
+$501K

Top Sells

1
+$5.3M
2
+$430K
3
+$333K
4
IP icon
International Paper
IP
+$206K
5
PAYC icon
Paycom
PAYC
+$206K

Sector Composition

1 Industrials 40.23%
2 Technology 25.95%
3 Consumer Discretionary 9.39%
4 Financials 7.39%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.16%
5,588
-27
52
$509K 0.15%
2,107
+252
53
$501K 0.15%
5,400
54
$485K 0.15%
10,195
+218
55
$479K 0.14%
3,500
56
$473K 0.14%
10,635
57
$472K 0.14%
2,736
58
$457K 0.14%
2,190
59
$432K 0.13%
+1,689
60
$391K 0.12%
1,575
61
$376K 0.11%
1,215
+79
62
$340K 0.1%
2,040
+60
63
$337K 0.1%
4,695
+464
64
$316K 0.09%
1,340
65
$314K 0.09%
3,584
66
$309K 0.09%
1,424
-72
67
$297K 0.09%
2,645
+219
68
$283K 0.09%
11,983
69
$283K 0.09%
+4,250
70
$261K 0.08%
1,226
71
$259K 0.08%
3,651
+41
72
$257K 0.08%
3,347
73
$234K 0.07%
+2,227
74
$227K 0.07%
3,839
-450
75
$227K 0.07%
+1,931
1 2
3
4