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
$180M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$318K
3
+$215K
4
META icon
Meta Platforms (Facebook)
META
+$158K
5
SI
Silvergate Capital Corporation
SI
+$138K

Top Sells

1
+$6.44M
2
+$1.04M
3
+$892K
4
NVDA icon
NVIDIA
NVDA
+$589K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Industrials 34.44%
2 Technology 27.92%
3 Financials 10.26%
4 Materials 8.68%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.23%
5,574
+88
52
$382K 0.21%
4,433
+480
53
$359K 0.2%
2,152
54
$358K 0.2%
1,002
+4
55
$348K 0.19%
3,500
56
$342K 0.19%
1,241
57
$321K 0.18%
1,340
58
$321K 0.18%
10,636
59
$321K 0.18%
7,220
60
$318K 0.18%
+1,146
61
$316K 0.18%
3,500
62
$316K 0.18%
11,356
+496
63
$303K 0.17%
4,984
64
$297K 0.17%
2,682
65
$293K 0.16%
1,634
+5
66
$278K 0.15%
5,838
67
$277K 0.15%
25,874
+1,042
68
$277K 0.15%
1,931
69
$271K 0.15%
1,477
+35
70
$269K 0.15%
1,630
71
$259K 0.14%
2,725
+56
72
$242K 0.13%
2,141
73
$241K 0.13%
1,160
74
$215K 0.12%
+38,390
75
$197K 0.11%
3,875
+229
1 2
3
4