SBF

Sara-Bay Financial Portfolio holdings

AUM $333M
1-Year Est. Return 91.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.04M
3
+$1.78M
4
BLK icon
Blackrock
BLK
+$989K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$676K

Top Sells

1
+$14.1M
2
+$1.53M
3
+$543K
4
CRWD icon
CrowdStrike
CRWD
+$509K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K

Sector Composition

1 Technology 27.72%
2 Industrials 20.18%
3 Energy 17.74%
4 Financials 10.38%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.06%
+733
77
$218K 0.06%
731
+11
78
$204K 0.06%
+2,423
79
$201K 0.06%
+9,500
80
$132K 0.04%
13,821
81
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-500
82
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-1,098
83
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-729
84
– –
-9,340
85
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-1,752
86
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-550
87
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-1,000
88
– –
-8,638
89
– –
-2,846
1 2 3
4