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
$184M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.66M
3
+$593K
4
PFE icon
Pfizer
PFE
+$264K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$225K

Top Sells

1
+$3.29M
2
+$1.92M
3
+$1.7M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$642K

Sector Composition

1 Industrials 31.85%
2 Technology 22.8%
3 Consumer Discretionary 14.53%
4 Financials 12.39%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 24.61%
1,244,282
-46,700
2
$13.8M 7.49%
69,981
-805
3
$11.2M 6.1%
34,708
-18
4
$9.87M 5.36%
33,571
-47
5
$9.57M 5.2%
36,554
-308
6
$7.7M 4.18%
42,974
-10,738
7
$7.4M 4.02%
63,720
-28,333
8
$6.76M 3.67%
55,554
-474
9
$6.48M 3.52%
216,570
-2,256
10
$5.94M 3.23%
47,849
+421
11
$5.92M 3.22%
18,159
+22
12
$4.97M 2.7%
51,658
-94
13
$4.39M 2.39%
37,933
+1,757
14
$3.95M 2.15%
68,569
-538
15
$3.63M 1.97%
268,120
-6,560
16
$3.36M 1.82%
133,930
-2,234
17
$3.01M 1.63%
359,285
+329,854
18
$2.6M 1.41%
51,401
-2,621
19
$1.78M 0.97%
10,681
-450
20
$1.71M 0.93%
6,144
-1,080
21
$1.66M 0.9%
+32,061
22
$1.21M 0.66%
20,392
-2,334
23
$857K 0.47%
12,344
-160
24
$758K 0.41%
732
-2
25
$710K 0.39%
4,278
-22
1
2 3 4