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
$276M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.38M
3
+$1.42M
4
ICLR icon
Icon
ICLR
+$1.14M
5
ELV icon
Elevance Health
ELV
+$755K

Top Sells

1
+$14.1M
2
+$10.1M
3
+$4.94M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$973K

Sector Composition

1 Technology 43.25%
2 Industrials 21.21%
3 Materials 6.62%
4 Communication Services 6.15%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.09%
1,208
-387
77
$250K 0.09%
3,854
78
$236K 0.09%
+1,650
79
$206K 0.07%
+750
80
$205K 0.07%
1,752
-1,806
81
$140K 0.05%
15,000
+5,000
82
– –
-7,334
83
– –
-25,000
84
– –
-5,531
85
– –
-1,071
86
– –
-3,789
87
– –
-796
88
– –
-2,840
89
– –
-69,801
90
– –
-2,483
91
– –
-49,711
92
– –
-1,400
93
– –
-1,500
1 2 3
4