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
$197M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$412K
3
+$273K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$196K
5
GLOB icon
Globant
GLOB
+$120K

Top Sells

1
+$4.45M
2
+$767K
3
+$518K
4
AAPL icon
Apple
AAPL
+$307K
5
NVDA icon
NVIDIA
NVDA
+$293K

Sector Composition

1 Technology 32.49%
2 Industrials 32.31%
3 Materials 9.86%
4 Financials 7.88%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.23%
13,427
-2,880
52
$425K 0.22%
2,731
+209
53
$423K 0.21%
5,169
-203
54
$418K 0.21%
1,967
+5
55
$417K 0.21%
6,014
56
$412K 0.21%
+3,367
57
$385K 0.2%
3,500
58
$385K 0.2%
2,083
59
$366K 0.19%
6,393
+2
60
$341K 0.17%
2,627
61
$326K 0.17%
1,931
62
$325K 0.16%
1,595
-17
63
$297K 0.15%
11,143
-224
64
$279K 0.14%
10,197
+1
65
$273K 0.14%
+4,557
66
$243K 0.12%
1,058
67
$233K 0.12%
1,117
+150
68
$230K 0.12%
1,813
-18
69
$228K 0.12%
1,208
+162
70
$227K 0.12%
4,982
71
$215K 0.11%
3,839
72
– –
-3,470
73
– –
-3,584
74
– –
-11,589
75
– –
-1,137
1 2
3
4