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
$222M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.44M
3
+$273K
4
CMCSA icon
Comcast
CMCSA
+$220K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$215K

Top Sells

1
+$11.4M
2
+$2.6M
3
+$2.06M
4
HD icon
Home Depot
HD
+$145K
5
OGEN icon
Oragenics
OGEN
+$139K

Sector Composition

1 Industrials 31.37%
2 Technology 26.45%
3 Consumer Discretionary 12.21%
4 Financials 10.26%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 24.77%
1,029,496
-214,786
2
$14.3M 6.47%
61,188
-8,793
3
$12.4M 5.59%
34,544
-164
4
$10M 4.53%
56,364
+810
5
$10M 4.53%
36,704
+150
6
$9.52M 4.3%
43,736
+762
7
$8.74M 3.94%
48,229
+380
8
$8.5M 3.84%
367,658
+8,373
9
$7.95M 3.59%
608,560
+340,440
10
$7.93M 3.58%
34,057
+486
11
$7.02M 3.17%
18,491
+332
12
$6.65M 3%
52,311
+653
13
$6.62M 2.99%
62,513
-1,207
14
$6.4M 2.89%
219,607
+3,037
15
$6.25M 2.82%
71,700
+3,131
16
$4.98M 2.25%
37,510
-423
17
$4.91M 2.21%
+48,819
18
$4.38M 1.98%
139,880
+5,950
19
$1.75M 0.79%
11,005
+324
20
$1.59M 0.72%
31,878
-183
21
$1.49M 0.67%
5,597
-547
22
$1.29M 0.58%
22,013
+1,621
23
$874K 0.39%
20,555
+1,160
24
$821K 0.37%
10,645
-1,699
25
$765K 0.35%
17,105
+72
1
2 3 4