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
$222M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$4.44M
3 +$273K
4
CMCSA icon
Comcast
CMCSA
+$220K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$215K

Top Sells

1 +$11.4M
2 +$2.6M
3 +$2.06M
4
HD icon
Home Depot
HD
+$145K
5
OGEN icon
Oragenics
OGEN
+$139K

Sector Composition

1 Industrials 31.37%
2 Technology 26.45%
3 Consumer Discretionary 12.21%
4 Financials 10.26%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,320
77
-67
78
-2,037
79
-51,401