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
$227M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$765K
3
+$664K
4
TSLA icon
Tesla
TSLA
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

Top Sells

1
+$11.8M
2
+$613K
3
+$481K
4
CRDO icon
Credo Technology Group
CRDO
+$320K
5
PPG icon
PPG Industries
PPG
+$313K

Sector Composition

1 Technology 33.37%
2 Industrials 20.51%
3 Materials 9.36%
4 Financials 9.35%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.22%
1,902
+125
52
$476K 0.21%
1,102
53
$439K 0.19%
2,679
-323
54
$436K 0.19%
828
+49
55
$425K 0.19%
9,458
-1,661
56
$421K 0.19%
5,975
-24
57
$417K 0.18%
10,101
-999
58
$404K 0.18%
2,017
-610
59
$395K 0.17%
2,743
-1,000
60
$383K 0.17%
994
-168
61
$370K 0.16%
1,759
-324
62
$344K 0.15%
1,003
63
$332K 0.15%
1,128
-603
64
$299K 0.13%
2,900
-121
65
$299K 0.13%
1,799
-332
66
$292K 0.13%
4,120
-732
67
$286K 0.13%
4,059
68
$283K 0.12%
1,896
-499
69
$268K 0.12%
1,000
+15
70
$261K 0.12%
10,365
-23
71
$261K 0.12%
1,500
+600
72
$240K 0.11%
5,021
+294
73
$229K 0.1%
4,788
74
$206K 0.09%
1,752
-456
75
$158K 0.07%
1,022
-1,163
1 2
3
4