SBF
Sara-Bay Financial Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
-$43M (-16%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
4.58%
Top 10 Holdings %Top 10 Hldgs %
76.05%
Holding
85
New
1
Increased
29
Reduced
39
Closed
9
Top Buys
| 1 | $9.12M | |
| 2 | $765K | |
| 3 | $664K | |
| 4 | $516K | |
| 5 | $397K |
Top Sells
| 1 | $269K | |
| 2 | $235K | |
| 3 | $179K | |
| 4 | $178K | |
| 5 | $153K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.5K | 0.04% | 11,507 +1,200 | +12% | +$8.71K | |||
| $0 | 0% | 0 -6,826 | Closed | – | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -3,799 | Closed | – | |||
| $0 | 0% | 0 -18,743 | Closed | – | |||
| $0 | 0% | 0 -1,262 | Closed | – | |||
| $0 | 0% | 0 -2,423 | Closed | – | |||
| $0 | 0% | 0 -2,627 | Closed | – | |||
| $0 | 0% | 0 -3,854 | Closed | – | |||
| $0 | 0% | 0 -1,208 | Closed | – |
