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
$252M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$448K
3
+$306K
4
EPAM icon
EPAM Systems
EPAM
+$290K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$118K

Top Sells

1
+$4.74M
2
+$890K
3
+$524K
4
NVDA icon
NVIDIA
NVDA
+$327K
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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-851
77
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78
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-2,227
79
– –
-30,673
80
– –
-1,226
81
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-2,426
82
– –
-13,344
83
– –
-1,163
84
– –
-982
1 2 3
4