SBF

Sara-Bay Financial Portfolio holdings

AUM $334M
1-Year Est. Return 69.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.54%
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
+$468K
2
+$407K
3
+$288K
4
BNS icon
Scotiabank
BNS
+$247K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Top Sells

1
+$1.63M
2
+$1.35M
3
+$743K
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 Energy 5.76%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.05%
11,589
77
– –
-1,000
78
– –
-3,916
79
– –
-2,395
80
– –
-8,870
81
– –
-4,713
82
– –
-3,500
83
– –
-3,846,251
1 2 3
4