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
$276M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.38M
3
+$1.42M
4
ICLR icon
Icon
ICLR
+$1.14M
5
ELV icon
Elevance Health
ELV
+$755K

Top Sells

1
+$14.1M
2
+$10.1M
3
+$4.94M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$973K

Sector Composition

1 Technology 43.25%
2 Industrials 21.21%
3 Materials 6.62%
4 Communication Services 6.15%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.22%
3,536
+25
52
$610K 0.22%
3,743
-597
53
$602K 0.22%
1,162
54
$593K 0.21%
1,420
-114
55
$562K 0.2%
3,500
56
$515K 0.19%
7,092
-1,812
57
$509K 0.18%
6,022
-3,777
58
$491K 0.18%
3,031
+60
59
$462K 0.17%
2,816
+252
60
$457K 0.17%
1,731
-386
61
$448K 0.16%
1,887
-370
62
$443K 0.16%
10,650
-4,000
63
$440K 0.16%
11,100
-3,348
64
$431K 0.16%
2,083
65
$373K 0.14%
6,243
66
$348K 0.13%
2,627
67
$343K 0.12%
2,331
-703
68
$334K 0.12%
+2,000
69
$320K 0.12%
4,852
-1,162
70
$313K 0.11%
+679
71
$309K 0.11%
10,688
-2,956
72
$292K 0.11%
4,059
+220
73
$282K 0.1%
1,024
74
$270K 0.1%
1,137
75
$263K 0.1%
4,835
-924
1 2
3
4