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
$256M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.84M
3
+$298K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1
+$5.18M
2
+$4.55M
3
+$4.07M
4
EPAM icon
EPAM Systems
EPAM
+$3.72M
5
PEG icon
Public Service Enterprise Group
PEG
+$780K

Sector Composition

1 Industrials 35.62%
2 Technology 21.55%
3 Consumer Discretionary 12.47%
4 Financials 11.35%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.01%
15,000
77
$13.1K 0.01%
46,503
+2,181
78
$7K ﹤0.01%
1,000
79
– –
-2,505
80
– –
-3,500
81
– –
-8,528
82
– –
-5,230
83
– –
-1,698
84
– –
-13,079
85
– –
-1,931
86
– –
-17
1 2 3
4