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
$205M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$6.25M
2 +$941K
3 +$690K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K
5
BLK icon
Blackrock
BLK
+$387K

Top Sells

1 +$3.48M
2 +$2.56M
3 +$439K
4
LEU icon
Centrus Energy
LEU
+$135K
5
NVDA icon
NVIDIA
NVDA
+$129K

Sector Composition

1 Technology 38.66%
2 Industrials 26%
3 Materials 9.05%
4 Financials 7.7%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$226K 0.11%
3,839
77
-59,535