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
$178M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$273K
3
+$244K
4
V icon
Visa
V
+$220K
5
UUUU icon
Energy Fuels
UUUU
+$72K

Top Sells

1
+$1.37M
2
+$401K
3
+$358K
4
AMZN icon
Amazon
AMZN
+$242K
5
GLOB icon
Globant
GLOB
+$242K

Sector Composition

1 Industrials 37.42%
2 Technology 26.57%
3 Financials 9.51%
4 Materials 6.82%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.25%
1,845
-20
52
$441K 0.25%
7,890
+670
53
$438K 0.25%
+2,578,536
54
$418K 0.24%
1,241
55
$407K 0.23%
3,500
56
$384K 0.22%
1,004
+2
57
$377K 0.21%
5,400
58
$359K 0.2%
3,500
59
$353K 0.2%
1,815
+338
60
$347K 0.2%
1,931
61
$347K 0.2%
10,481
-155
62
$337K 0.19%
2,682
63
$330K 0.19%
1,340
64
$315K 0.18%
1,647
+13
65
$308K 0.17%
12,617
+1,261
66
$304K 0.17%
1,146
67
$297K 0.17%
2,741
+16
68
$286K 0.16%
5,838
69
$263K 0.15%
1,630
70
$244K 0.14%
+3,839
71
$242K 0.14%
1,160
72
$222K 0.12%
3,843
-32
73
$220K 0.12%
+1,058
74
$141K 0.08%
41,135
+15,261
75
$136K 0.08%
8,711
-87,656
1 2
3
4