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
$256M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$4.22M
2 +$1.84M
3 +$298K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1 +$5.18M
2 +$4.55M
3 +$4.07M
4
EPAM icon
EPAM Systems
EPAM
+$3.72M
5
PEG icon
Public Service Enterprise Group
PEG
+$780K

Sector Composition

1 Industrials 35.62%
2 Technology 21.55%
3 Consumer Discretionary 12.47%
4 Financials 11.35%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.4M 31.83%
990,781
-2,850
2
$16M 6.25%
61,366
-99
3
$15M 5.88%
26,343
-6,523
4
$14.8M 5.8%
383,137
+652
5
$13.5M 5.28%
650,870
+13,990
6
$11.8M 4.61%
56,675
+448
7
$10.5M 4.1%
63,979
+11,233
8
$10.3M 4.03%
19,092
+236
9
$8.58M 3.36%
50,697
+1,543
10
$7.83M 3.06%
23,060
-13,405
11
$7.35M 2.87%
273,922
+2,877
12
$5.3M 2.07%
35,796
+454
13
$5.27M 2.06%
214,000
-460
14
$4.48M 1.75%
31,642
-658
15
$4.37M 1.71%
30,784
-15
16
$4.22M 1.65%
+77,373
17
$2.08M 0.82%
12,031
+75
18
$1.72M 0.67%
32,273
-167
19
$1.68M 0.66%
5,123
20
$1.22M 0.48%
22,572
-36
21
$1.12M 0.44%
10,410
+46
22
$1.02M 0.4%
12,361
23
$955K 0.37%
17,537
-124
24
$937K 0.37%
16,057
-35
25
$846K 0.33%
4,172
-5