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
$223M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$5.4M
2 +$4.48M
3 +$349K
4
MRK icon
Merck
MRK
+$312K
5
ALLY icon
Ally Financial
ALLY
+$296K

Top Sells

1 +$10.1M
2 +$5.04M
3 +$4.26M
4
NVEE
NV5 Global
NVEE
+$2.4M
5
SMCI icon
Super Micro Computer
SMCI
+$686K

Sector Composition

1 Technology 39.5%
2 Industrials 22.63%
3 Communication Services 8.5%
4 Financials 8.4%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$233K 0.1%
3,839
77
$225K 0.1%
+535
78
-86,544
79
-85,430