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
$196M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$472K
3
+$444K
4
SMCI icon
Super Micro Computer
SMCI
+$227K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

1
+$988K
2
+$785K
3
+$661K
4
NVDA icon
NVIDIA
NVDA
+$579K
5
HLIO icon
Helios Technologies
HLIO
+$506K

Sector Composition

1 Industrials 38.32%
2 Technology 27.05%
3 Financials 7.82%
4 Materials 5.76%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.23%
6,940
-950
52
$437K 0.22%
2,395
-313
53
$416K 0.21%
1,017
+13
54
$398K 0.2%
2,083
-36
55
$398K 0.2%
5,547
-1,427
56
$397K 0.2%
1,947
+300
57
$391K 0.2%
2,522
-551
58
$380K 0.19%
43,532
+2,397
59
$371K 0.19%
1,735
-80
60
$365K 0.19%
3,500
61
$351K 0.18%
2,627
-55
62
$315K 0.16%
1,931
63
$297K 0.15%
11,643
-974
64
$296K 0.15%
1,612
-18
65
$292K 0.15%
10,195
-286
66
$276K 0.14%
1,313
-27
67
$243K 0.12%
3,916
+73
68
$239K 0.12%
1,058
69
$238K 0.12%
3,839
70
$227K 0.12%
+21,260
71
$224K 0.11%
+2,171
72
$223K 0.11%
1,137
-23
73
$217K 0.11%
+3,470
74
$95.3K 0.05%
11,589
-155
75
$88.6K 0.05%
+8,870
1 2
3
4