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
$178M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$273K
3
+$244K
4
V icon
Visa
V
+$220K
5
UUUU icon
Energy Fuels
UUUU
+$72K

Top Sells

1
+$1.37M
2
+$401K
3
+$358K
4
AMZN icon
Amazon
AMZN
+$242K
5
GLOB icon
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 Change
in Stake 		Capital Flow
76
$134K 0.08%
706
-410
77
$131K 0.07%
11,744
78
$72K 0.04%
+11,575
79
$17K 0.01%
+4,000
80
$10K 0.01%
15,000
81
$10K 0.01%
1,000
82
– –
-7,500
83
– –
-7,272
84
– –
-38,390
85
– –
-2,141
1 2 3
4