SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+3.77%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
85
New
5
Increased
17
Reduced
35
Closed
4
Top Buys
| 1 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$438K |
| 2 |
MetLife
MET
|
$273K |
| 3 |
Coca-Cola
KO
|
$244K |
| 4 |
Visa
V
|
$220K |
| 5 |
Energy Fuels
UUUU
|
$72K |
Top Sells
| 1 |
dLocal
DLO
|
$1.37M |
| 2 |
Centrus Energy
LEU
|
$401K |
| 3 |
Helios Technologies
HLIO
|
$358K |
| 4 |
Amazon
AMZN
|
$242K |
| 5 |
Globant
GLOB
|
$242K |
Sector Composition
| 1 | Industrials | 37.42% |
| 2 | Technology | 26.57% |
| 3 | Financials | 9.51% |
| 4 | Materials | 6.82% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oragenics
OGEN
$4.33M
| $134K | 0.08% |
1,271,281
-736,836
| -37% | -$77.7K |
|
77
Medical Properties Trust
MPW
$2.65B
| $131K | 0.07% |
11,744
| – | – |
|
|
78
Energy Fuels
UUUU
$2.62B
| $72K | 0.04% |
+11,575
| New | +$72K |
|
|
HUT
79
Hut 8
HUT
$2.89B
| $17K | 0.01% |
+20,000
| New | +$17K |
|
80
Gran Tierra Energy
GTE
$146M
| $10K | 0.01% |
10,000
| – | – |
|
|
TMDI
81
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $10K | 0.01% |
15,000
| – | – |
|
82
Lumen
LUMN
$4.92B
| – | – |
-7,272
| Closed | -$53K |
|
|
83
Amazon
AMZN
$2.4T
| – | – |
-2,141
| Closed | -$242K |
|
84
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-3,839
| Closed | -$215K |
|
85
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| – | – |
-7,500
| Closed | -$137K |
|