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
$333M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.8M
3
+$890K
4
WELL icon
Welltower
WELL
+$538K
5
EPAM icon
EPAM Systems
EPAM
+$501K

Top Sells

1
+$5.3M
2
+$430K
3
+$333K
4
IP icon
International Paper
IP
+$206K
5
PAYC icon
Paycom
PAYC
+$206K

Sector Composition

1 Industrials 40.23%
2 Technology 25.95%
3 Consumer Discretionary 9.39%
4 Financials 7.39%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.07%
3,500
77
$222K 0.07%
982
+9
78
$217K 0.07%
851
+5
79
$213K 0.06%
+1,163
80
$211K 0.06%
+2,426
81
$8K ﹤0.01%
1,000
82
– –
-15,000
83
– –
-7,934
84
– –
-415
85
– –
-1,080
86
– –
-3,882
87
– –
-35,796
1 2 3
4