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
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$408K
3
+$291K
4
MARA icon
Marathon Digital Holdings
MARA
+$257K
5
BNS icon
Scotiabank
BNS
+$249K

Top Sells

1
+$2.07M
2
+$1.35M
3
+$829K
4
TRI icon
Thomson Reuters
TRI
+$636K
5
MRO
Marathon Oil Corporation
MRO
+$472K

Sector Composition

1 Industrials 36.41%
2 Technology 30.18%
3 Financials 7.95%
4 Communication Services 5.63%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.05%
11,589
77
– –
-3,846,251
78
– –
-3,500
79
– –
-4,713
80
– –
-8,870
81
– –
-2,395
82
– –
-3,916
83
– –
-1,000
1 2 3
4