SBF

Sara-Bay Financial Portfolio holdings

AUM $334M
1-Year Est. Return 69.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$516K
3
+$509K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$504K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$463K

Top Sells

1
+$10M
2
+$8.03M
3
+$4.97M
4
RXST icon
RxSight
RXST
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Sector Composition

1 Technology 29.87%
2 Energy 17.66%
3 Industrials 17.51%
4 Financials 11.25%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.16%
2,743
52
$450K 0.16%
729
-289
53
$449K 0.16%
2,817
-268
54
$431K 0.15%
+887
55
$429K 0.15%
1,102
56
$412K 0.15%
5,127
-1,472
57
$412K 0.15%
2,900
58
$404K 0.14%
9,340
-118
59
$390K 0.14%
5,625
-350
60
$370K 0.13%
+4,025
61
$345K 0.12%
973
-30
62
$332K 0.12%
2,173
-506
63
$322K 0.12%
1,098
-30
64
$315K 0.11%
1,353
-406
65
$287K 0.1%
4,059
66
$273K 0.1%
+2,000
67
$268K 0.1%
4,855
-166
68
$265K 0.09%
3,387
-733
69
$246K 0.09%
10,136
-229
70
$231K 0.08%
+2,500
71
$213K 0.08%
550
-444
72
$207K 0.07%
+720
73
$204K 0.07%
+2,846
74
$202K 0.07%
+500
75
$189K 0.07%
1,752
1 2
3
4