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
$206M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$874K
3 +$330K
4
MET icon
MetLife
MET
+$313K
5
LHX icon
L3Harris
LHX
+$279K

Top Sells

1 +$1.03M
2 +$587K
3 +$540K
4
HLIO icon
Helios Technologies
HLIO
+$452K
5
LEU icon
Centrus Energy
LEU
+$280K

Sector Composition

1 Industrials 41.65%
2 Technology 25.33%
3 Financials 8.25%
4 Healthcare 6.34%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$181K 0.09%
11,744
-239
77
$144K 0.07%
+5,268
78
$140K 0.07%
+1,553
79
$139K 0.07%
+24,832
80
$12K 0.01%
1,000
81
$8K ﹤0.01%
15,000
82
-3,584
83
-3,045