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
$265M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$6.75M
2 +$5.18M
3 +$4.43M
4
TRI icon
Thomson Reuters
TRI
+$508K
5
ALLY icon
Ally Financial
ALLY
+$480K

Top Sells

1 +$6.12M
2 +$4.35M
3 +$4.08M
4
EPAM icon
EPAM Systems
EPAM
+$817K
5
PYPL icon
PayPal
PYPL
+$393K

Sector Composition

1 Industrials 32.97%
2 Technology 22.67%
3 Consumer Discretionary 12.92%
4 Financials 10.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.7M 29.27%
993,631
-3,967
2
$17.9M 6.76%
61,465
-1,347
3
$16.8M 6.34%
32,866
-1,596
4
$12.8M 4.82%
636,880
-7,160
5
$12.7M 4.79%
36,465
-337
6
$11.6M 4.36%
56,227
-907
7
$9.73M 3.67%
44,322
+1,016
8
$9.47M 3.57%
382,485
+1,229
9
$9.24M 3.48%
18,856
-18
10
$8.64M 3.26%
49,154
+71
11
$8.19M 3.09%
52,746
-89
12
$7.99M 3.01%
35,342
+460
13
$6.75M 2.55%
+271,045
14
$5.18M 1.95%
+17
15
$5.11M 1.93%
214,460
-3,788
16
$4.98M 1.88%
30,799
-1,055
17
$4.43M 1.67%
+32,300
18
$2.34M 0.88%
11,956
+865
19
$1.81M 0.68%
32,440
+642
20
$1.64M 0.62%
5,123
-109
21
$1.26M 0.48%
22,608
-657
22
$1.17M 0.44%
10,364
+1,155
23
$1.08M 0.41%
12,361
+2,012
24
$936K 0.35%
16,092
-2,764
25
$936K 0.35%
17,661
+335