SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
1-Year Return
47.68%
This Quarter Return
+11.82%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$265M
AUM Growth
+$20.1M
(+8.2%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
88
New
9
Increased
34
Reduced
28
Closed
8
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$6.75M |
| 2 |
Avalo Therapeutics
AVTX
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.43M |
| 4 |
Thomson Reuters
TRI
|
$508K |
| 5 |
Ally Financial
ALLY
|
$480K |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$6.12M |
| 2 |
Cerence
CRNC
|
$4.35M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.08M |
| 4 |
EPAM Systems
EPAM
|
$817K |
| 5 |
PayPal
PYPL
|
$393K |
Sector Composition
| 1 | Industrials | 32.97% |
| 2 | Technology | 22.67% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $203K | 0.08% |
+1,942
| New | +$203K |
|
77
Chevron
CVX
$321B
| $202K | 0.08% |
1,931
-50
| -3% | -$5.23K |
|
78
MindMed
MNMD
$673M
| $66K | 0.02% |
+1,280
| New | +$66K |
|
|
TMDI
79
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $26K | 0.01% |
+15,000
| New | +$26K |
|
80
Gran Tierra Energy
GTE
$142M
| $7K | ﹤0.01% |
1,000
| – | – |
|
81
Comcast
CMCSA
$125B
| – | – |
-4,068
| Closed | -$220K |
|
|
82
Cerence
CRNC
$411M
| – | – |
-48,565
| Closed | -$4.35M |
|
83
MetLife
MET
$54.3B
| – | – |
-2,784
| Closed | -$169K |
|
84
TAL Education Group
TAL
$6.29B
| – | – |
-4,704
| Closed | -$253K |
|
|
ATSG
85
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-139,589
| Closed | -$4.08M |
|
|
RP
86
DELISTED
RealPage, Inc.
RP
| – | – |
-70,220
| Closed | -$6.12M |
|
|
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-1,500
| Closed | -$268K |
|