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
$245M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$794K
3
+$474K
4
PYPL icon
PayPal
PYPL
+$394K
5
LEU icon
Centrus Energy
LEU
+$323K

Top Sells

1
+$6.14M
2
+$4.98M
3
+$4.58M
4
HLIO icon
Helios Technologies
HLIO
+$2.32M
5
TRI icon
Thomson Reuters
TRI
+$422K

Sector Composition

1 Industrials 35.1%
2 Technology 22.71%
3 Consumer Discretionary 11.04%
4 Financials 10.35%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 29.65%
997,598
-31,898
2
$15.3M 6.22%
62,812
+1,624
3
$13.7M 5.58%
34,462
-82
4
$11.5M 4.7%
57,134
+770
5
$10.8M 4.42%
36,802
+98
6
$9.06M 3.69%
49,083
+854
7
$9.04M 3.69%
381,256
+13,598
8
$8.99M 3.67%
43,306
-430
9
$8.6M 3.51%
644,040
+35,480
10
$8.04M 3.28%
52,835
+524
11
$7.91M 3.23%
34,882
+825
12
$7.23M 2.95%
18,874
+383
13
$6.12M 2.5%
70,220
-1,480
14
$5.27M 2.15%
+218,248
15
$4.76M 1.94%
31,854
-30,659
16
$4.35M 1.77%
48,565
-254
17
$4.08M 1.67%
139,589
-291
18
$2.04M 0.83%
31,798
-80
19
$1.91M 0.78%
11,091
+86
20
$1.6M 0.65%
5,232
-365
21
$1.35M 0.55%
23,265
+1,252
22
$997K 0.41%
9,209
+2,411
23
$984K 0.4%
18,856
-1,699
24
$914K 0.37%
560
25
$896K 0.37%
17,326
+221
1
2 3 4