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
$223M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.48M
3
+$349K
4
MRK icon
Merck
MRK
+$312K
5
ALLY icon
Ally Financial
ALLY
+$296K

Top Sells

1
+$10.1M
2
+$5.04M
3
+$4.26M
4
NVEE
NV5 Global
NVEE
+$2.4M
5
SMCI icon
Super Micro Computer
SMCI
+$686K

Sector Composition

1 Technology 39.5%
2 Industrials 22.63%
3 Communication Services 8.5%
4 Financials 8.4%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.25%
3,484
52
$550K 0.25%
5,484
-137
53
$541K 0.24%
1,036
+7
54
$508K 0.23%
3,269
55
$503K 0.23%
1,754
-51
56
$492K 0.22%
5,352
+183
57
$480K 0.22%
3,500
58
$440K 0.2%
7,064
-1,417
59
$431K 0.19%
2,731
60
$421K 0.19%
2,083
61
$411K 0.18%
6,073
+417
62
$400K 0.18%
2,184
+50
63
$398K 0.18%
6,286
-111
64
$379K 0.17%
10,098
65
$377K 0.17%
2,627
66
$367K 0.16%
1,595
67
$364K 0.16%
1,468
+111
68
$358K 0.16%
1,578
+103
69
$342K 0.15%
12,349
-930
70
$334K 0.15%
1,843
71
$320K 0.14%
1,000
72
$307K 0.14%
1,931
73
$290K 0.13%
1,042
74
$249K 0.11%
4,950
75
$237K 0.11%
1,137
1 2
3
4