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
$270M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11M
3
+$661K
4
FTAI icon
FTAI Aviation
FTAI
+$481K
5
PEP icon
PepsiCo
PEP
+$363K

Top Sells

1
+$3.98M
2
+$3.36M
3
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$530K
5
SMCI icon
Super Micro Computer
SMCI
+$443K

Sector Composition

1 Technology 40.23%
2 Industrials 23.16%
3 Materials 8.26%
4 Financials 8.08%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.1%
1,262
+125
77
$255K 0.09%
1,208
78
$255K 0.09%
4,727
-108
79
$252K 0.09%
4,059
80
$240K 0.09%
4,788
-1,455
81
$234K 0.09%
2,208
+456
82
$232K 0.09%
985
+235
83
$230K 0.09%
+900
84
$104K 0.04%
+10,307
85
– –
-79,323
86
– –
-148,380
87
– –
-10,650
88
– –
-15,000
89
– –
-1,115
90
– –
-1,650
1 2 3
4