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
$246M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.54M
3
+$968K
4
HD icon
Home Depot
HD
+$747K
5
LEU icon
Centrus Energy
LEU
+$535K

Top Sells

1
+$2.21M
2
+$1.17M
3
+$938K
4
HLIO icon
Helios Technologies
HLIO
+$466K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Sector Composition

1 Technology 40.47%
2 Industrials 21.18%
3 Financials 8.68%
4 Communication Services 8.42%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.24%
1,080
+44
52
$579K 0.23%
3,511
+27
53
$575K 0.23%
14,448
+4,350
54
$573K 0.23%
1,534
+42
55
$570K 0.23%
3,379
+110
56
$562K 0.23%
8,008
+405
57
$556K 0.23%
6,014
58
$536K 0.22%
1,400
+400
59
$513K 0.21%
2,117
+649
60
$509K 0.21%
1,768
+14
61
$492K 0.2%
2,257
+679
62
$479K 0.19%
3,500
63
$475K 0.19%
3,034
+1,103
64
$445K 0.18%
2,083
65
$434K 0.18%
2,971
+240
66
$416K 0.17%
2,564
+380
67
$410K 0.17%
+3,558
68
$382K 0.15%
13,644
+1,295
69
$377K 0.15%
6,243
-821
70
$331K 0.13%
2,627
71
$295K 0.12%
+2,483
72
$292K 0.12%
1,595
73
$284K 0.12%
+3,854
74
$269K 0.11%
1,024
-18
75
$263K 0.11%
5,759
+809
1 2
3
4