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
$196M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$472K
3
+$444K
4
SMCI icon
Super Micro Computer
SMCI
+$227K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

1
+$988K
2
+$785K
3
+$661K
4
NVDA icon
NVIDIA
NVDA
+$579K
5
HLIO icon
Helios Technologies
HLIO
+$506K

Sector Composition

1 Industrials 38.32%
2 Technology 27.05%
3 Financials 7.82%
4 Materials 5.76%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.79K ﹤0.01%
1,000
77
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-15,000
78
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-56,782
79
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-2,741
80
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-11,575
81
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-706
82
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-3,500
83
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-29,704
84
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-4,000
85
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-8,711
86
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-5,838
87
– –
-1,146
1 2 3
4