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
$205M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$941K
3
+$690K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K
5
BLK icon
Blackrock
BLK
+$387K

Top Sells

1
+$3.48M
2
+$2.56M
3
+$439K
4
LEU icon
Centrus Energy
LEU
+$135K
5
NVDA icon
NVIDIA
NVDA
+$129K

Sector Composition

1 Technology 38.66%
2 Industrials 26%
3 Materials 9.05%
4 Financials 7.7%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.24%
7,302
-73
52
$479K 0.23%
7,208
-899
53
$478K 0.23%
3,269
-98
54
$466K 0.23%
5,169
55
$459K 0.22%
6,014
56
$450K 0.22%
3,500
57
$437K 0.21%
2,083
58
$428K 0.21%
2,731
59
$393K 0.19%
2,627
60
$389K 0.19%
6,397
+4
61
$387K 0.19%
11,090
-53
62
$387K 0.19%
+477
63
$382K 0.19%
13,279
-148
64
$367K 0.18%
5,656
+1,099
65
$340K 0.17%
10,098
-99
66
$316K 0.15%
1,357
+240
67
$315K 0.15%
1,475
+267
68
$315K 0.15%
+2,134
69
$307K 0.15%
1,595
70
$288K 0.14%
1,931
71
$280K 0.14%
1,843
+30
72
$271K 0.13%
1,042
-16
73
$255K 0.12%
+1,000
74
$241K 0.12%
4,950
-32
75
$239K 0.12%
+1,137
1 2
3
4