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
$227M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$765K
3
+$664K
4
TSLA icon
Tesla
TSLA
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

Top Sells

1
+$11.8M
2
+$613K
3
+$481K
4
CRDO icon
Credo Technology Group
CRDO
+$320K
5
PPG icon
PPG Industries
PPG
+$313K

Sector Composition

1 Technology 33.37%
2 Industrials 20.51%
3 Materials 9.36%
4 Financials 9.35%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.5K 0.04%
11,507
+1,200
77
– –
-1,208
78
– –
-3,854
79
– –
-2,627
80
– –
-2,423
81
– –
-1,262
82
– –
-18,743
83
– –
-3,799
84
– –
-4,600
85
– –
-6,826
1 2 3
4