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
$206M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$874K
3
+$330K
4
MET icon
MetLife
MET
+$313K
5
LHX icon
L3Harris
LHX
+$279K

Top Sells

1
+$1.03M
2
+$587K
3
+$540K
4
HLIO icon
Helios Technologies
HLIO
+$452K
5
LEU icon
Centrus Energy
LEU
+$280K

Sector Composition

1 Industrials 41.65%
2 Technology 25.33%
3 Financials 8.25%
4 Healthcare 6.34%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.22%
1,182
+16
52
$445K 0.22%
5,400
53
$438K 0.21%
5,486
-102
54
$378K 0.18%
998
+6
55
$374K 0.18%
2,152
-38
56
$367K 0.18%
10,860
+565
57
$364K 0.18%
3,953
+606
58
$353K 0.17%
7,220
+1,420
59
$346K 0.17%
5,838
+517
60
$332K 0.16%
10,636
61
$330K 0.16%
3,500
62
$330K 0.16%
+1,340
63
$323K 0.16%
1,630
-25
64
$315K 0.15%
1,442
-33
65
$313K 0.15%
+4,984
66
$310K 0.15%
2,682
-54
67
$309K 0.15%
1,629
+247
68
$289K 0.14%
3,500
69
$280K 0.14%
1,931
70
$279K 0.14%
+1,160
71
$272K 0.13%
2,669
+14
72
$242K 0.12%
3,839
73
$229K 0.11%
2,141
+101
74
$215K 0.1%
1,088
75
$208K 0.1%
3,646
+74
1 2
3
4