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
$252M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$448K
3
+$306K
4
EPAM icon
EPAM Systems
EPAM
+$290K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$118K

Top Sells

1
+$4.74M
2
+$890K
3
+$524K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
DG icon
Dollar General
DG
+$316K

Sector Composition

1 Industrials 41.29%
2 Technology 28.6%
3 Financials 7.39%
4 Consumer Discretionary 6.11%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.19%
1,575
52
$471K 0.19%
2,815
-236
53
$462K 0.18%
3,500
54
$448K 0.18%
10,295
+100
55
$448K 0.18%
+992
56
$438K 0.17%
10,636
+1
57
$426K 0.17%
2,190
58
$382K 0.15%
5,321
+626
59
$365K 0.14%
5,800
+1,550
60
$359K 0.14%
1,475
+260
61
$359K 0.14%
2,736
62
$352K 0.14%
1,655
-34
63
$333K 0.13%
2,040
64
$315K 0.12%
1,382
-725
65
$314K 0.12%
1,931
66
$299K 0.12%
3,500
67
$298K 0.12%
2,655
+10
68
$275K 0.11%
3,347
69
$257K 0.1%
3,584
70
$253K 0.1%
11,983
71
$241K 0.1%
1,088
-336
72
$238K 0.09%
3,572
-79
73
$238K 0.09%
3,839
74
$15K 0.01%
1,000
75
$8K ﹤0.01%
+15,000
1 2
3
4