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
$180M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$318K
3
+$215K
4
META icon
Meta Platforms (Facebook)
META
+$158K
5
SI
Silvergate Capital Corporation
SI
+$138K

Top Sells

1
+$6.44M
2
+$1.04M
3
+$892K
4
NVDA icon
NVIDIA
NVDA
+$589K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Industrials 34.44%
2 Technology 27.92%
3 Financials 10.26%
4 Materials 8.68%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.08%
11,744
77
$137K 0.08%
+7,500
78
$53K 0.03%
+7,272
79
$12K 0.01%
1,000
80
$7K ﹤0.01%
15,000
81
– –
-5,268
82
– –
-1,088
83
– –
-128,704
84
– –
-3,839
85
– –
-40,801
86
– –
-1,553
1 2 3
4