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
$270M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11M
3
+$661K
4
FTAI icon
FTAI Aviation
FTAI
+$481K
5
PEP icon
PepsiCo
PEP
+$363K

Top Sells

1
+$3.98M
2
+$3.36M
3
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$530K
5
SMCI icon
Super Micro Computer
SMCI
+$443K

Sector Composition

1 Technology 40.23%
2 Industrials 23.16%
3 Materials 8.26%
4 Financials 8.08%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.19%
3,171
52
$511K 0.19%
3,420
-80
53
$508K 0.19%
3,743
54
$487K 0.18%
11,100
55
$481K 0.18%
+3,799
56
$477K 0.18%
7,215
+123
57
$472K 0.18%
2,083
58
$470K 0.17%
1,777
+46
59
$440K 0.16%
11,119
-2,961
60
$431K 0.16%
5,999
-23
61
$430K 0.16%
3,002
-29
62
$421K 0.16%
2,185
+185
63
$406K 0.15%
1,102
-350
64
$370K 0.14%
3,021
+205
65
$363K 0.13%
+2,395
66
$360K 0.13%
4,852
67
$352K 0.13%
779
+100
68
$333K 0.12%
+6,225
69
$320K 0.12%
+4,600
70
$316K 0.12%
1,003
-21
71
$313K 0.12%
2,627
72
$305K 0.11%
2,131
-200
73
$285K 0.11%
3,854
74
$274K 0.1%
10,388
-300
75
$271K 0.1%
+2,423
1 2
3
4