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
$265M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.18M
3
+$4.43M
4
TRI icon
Thomson Reuters
TRI
+$508K
5
ALLY icon
Ally Financial
ALLY
+$480K

Top Sells

1
+$6.12M
2
+$4.35M
3
+$4.08M
4
EPAM icon
EPAM Systems
EPAM
+$817K
5
PYPL icon
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 Change
in Stake 		Capital Flow
76
$203K 0.08%
+1,942
77
$202K 0.08%
1,931
-50
78
$66K 0.02%
+1,280
79
$26K 0.01%
+15,000
80
$7K ﹤0.01%
1,000
81
– –
-1,500
82
– –
-70,220
83
– –
-139,589
84
– –
-4,704
85
– –
-2,784
86
– –
-48,565
87
– –
-4,068
1 2 3
4