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
$246M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.54M
3
+$968K
4
HD icon
Home Depot
HD
+$747K
5
LEU icon
Centrus Energy
LEU
+$535K

Top Sells

1
+$2.21M
2
+$1.17M
3
+$938K
4
HLIO icon
Helios Technologies
HLIO
+$466K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Sector Composition

1 Technology 40.47%
2 Industrials 21.18%
3 Financials 8.68%
4 Communication Services 8.42%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.1%
1,137
77
$244K 0.1%
3,839
78
$220K 0.09%
+3,789
79
$213K 0.09%
+1,071
80
$208K 0.08%
+7,334
81
$207K 0.08%
+1,500
82
$203K 0.08%
+796
83
$160K 0.06%
+10,000
84
$142K 0.06%
+2,840
85
$52.8K 0.02%
+25,000
86
– –
-2,829
87
– –
-3,987
88
– –
-535
1 2 3
4