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
$197M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$437K
3
+$284K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
5
MARA icon
Marathon Digital Holdings
MARA
+$185K

Top Sells

1
+$4.45M
2
+$767K
3
+$555K
4
AAPL icon
Apple
AAPL
+$329K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

1 Technology 32.49%
2 Industrials 32.31%
3 Energy 10.12%
4 Financials 7.88%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,589
77
– –
-3,584
78
– –
-3,470
1 2 3
4