SBF

Sara-Bay Financial Portfolio holdings

AUM $333M
1-Year Est. Return 91.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.04M
3
+$1.78M
4
BLK icon
Blackrock
BLK
+$989K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$676K

Top Sells

1
+$14.1M
2
+$1.53M
3
+$543K
4
CRWD icon
CrowdStrike
CRWD
+$509K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K

Sector Composition

1 Technology 27.72%
2 Industrials 20.18%
3 Energy 17.74%
4 Financials 10.38%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.15%
6,678
+365
52
$511K 0.14%
+2,100
53
$495K 0.14%
1,083
-350
54
$493K 0.14%
3,176
-48
55
$471K 0.13%
2,914
+14
56
$466K 0.13%
5,652
+525
57
$433K 0.12%
2,817
58
$423K 0.12%
5,601
-24
59
$403K 0.11%
2,173
60
$392K 0.11%
4,133
+108
61
$390K 0.11%
775
-112
62
$386K 0.11%
+165
63
$346K 0.1%
1,072
-30
64
$332K 0.09%
+1,131
65
$314K 0.09%
4,855
66
$308K 0.09%
903
-70
67
$307K 0.09%
+1,062
68
$302K 0.08%
+3,081
69
$291K 0.08%
2,000
-500
70
$285K 0.08%
1,436
71
$269K 0.08%
4,059
72
$263K 0.07%
3,387
73
$245K 0.07%
+1,011
74
$237K 0.07%
9,282
-854
75
$225K 0.06%
+3,771
1 2
3
4