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
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$408K
3
+$291K
4
MARA icon
Marathon Digital Holdings
MARA
+$257K
5
BNS icon
Scotiabank
BNS
+$249K

Top Sells

1
+$2.07M
2
+$1.35M
3
+$829K
4
TRI icon
Thomson Reuters
TRI
+$636K
5
MRO
Marathon Oil Corporation
MRO
+$472K

Sector Composition

1 Industrials 36.41%
2 Technology 30.18%
3 Financials 7.95%
4 Communication Services 5.63%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.23%
+7,388
52
$454K 0.22%
1,024
+7
53
$435K 0.21%
5,372
-175
54
$432K 0.21%
1,962
+15
55
$432K 0.21%
2,083
56
$430K 0.21%
7,602
-316
57
$417K 0.2%
2,522
58
$408K 0.2%
+3,500
59
$396K 0.19%
3,500
60
$390K 0.19%
2,627
61
$319K 0.16%
1,612
62
$307K 0.15%
11,367
-276
63
$304K 0.15%
1,931
64
$293K 0.14%
10,196
+1
65
$291K 0.14%
+2,743
66
$251K 0.12%
1,058
67
$249K 0.12%
+4,982
68
$239K 0.12%
1,831
-340
69
$231K 0.11%
3,839
70
$223K 0.11%
1,313
71
$223K 0.11%
1,137
72
$214K 0.1%
+3,584
73
$213K 0.1%
+967
74
$208K 0.1%
+1,046
75
$204K 0.1%
3,470
1 2
3
4