SBF

Sara-Bay Financial Portfolio holdings

AUM $334M
1-Year Est. Return 69.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$442K
3
+$384K
4
DLO icon
dLocal
DLO
+$296K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$116K

Top Sells

1
+$4.74M
2
+$890K
3
+$504K
4
CRNC icon
Cerence
CRNC
+$335K
5
DG icon
Dollar General
DG
+$316K

Sector Composition

1 Industrials 41.29%
2 Technology 28.6%
3 Financials 7.39%
4 Consumer Discretionary 6.11%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-982
80
– –
-851
81
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-1,340
82
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-2,227
83
– –
-30,673
84
– –
-1,226
1 2 3
4