SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+15.84%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
82
New
7
Increased
26
Reduced
36
Closed
3
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$5.27M |
| 2 |
Seagate
STX
|
$794K |
| 3 |
NVIDIA
NVDA
|
$474K |
| 4 |
PayPal
PYPL
|
$394K |
| 5 |
Centrus Energy
LEU
|
$323K |
Top Sells
| 1 |
ZTO Express
ZTO
|
$6.14M |
| 2 |
Apple
AAPL
|
$4.98M |
| 3 |
LGI Homes
LGIH
|
$4.58M |
| 4 |
Helios Technologies
HLIO
|
$2.32M |
| 5 |
Thomson Reuters
TRI
|
$422K |
Sector Composition
| 1 | Industrials | 35.1% |
| 2 | Technology | 22.71% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.35% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $200K | 0.08% |
+933
| New | +$200K |
|
77
MetLife
MET
$53.6B
| $169K | 0.07% |
+2,784
| New | +$169K |
|
78
Gran Tierra Energy
GTE
$143M
| $7K | ﹤0.01% |
1,000
| – | – |
|
|
79
Apple
AAPL
$3.54T
| – | – |
-37,510
| Closed | -$4.98M |
|
|
80
Thomson Reuters
TRI
$80B
| – | – |
-4,968
| Closed | -$422K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| – | – |
-1,724
| Closed | -$242K |
|