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
$333M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.8M
3
+$890K
4
WELL icon
Welltower
WELL
+$538K
5
EPAM icon
EPAM Systems
EPAM
+$501K

Top Sells

1
+$5.3M
2
+$430K
3
+$333K
4
IP icon
International Paper
IP
+$206K
5
PAYC icon
Paycom
PAYC
+$206K

Sector Composition

1 Industrials 40.23%
2 Technology 25.95%
3 Consumer Discretionary 9.39%
4 Financials 7.39%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 36.61%
1,159,455
+168,674
2
$19.3M 5.8%
386,728
+3,591
3
$19.1M 5.74%
650,340
-530
4
$18.1M 5.44%
27,092
+749
5
$14.8M 4.45%
47,146
+643
6
$12.6M 3.79%
57,665
+990
7
$12.5M 3.74%
19,383
+291
8
$11.6M 3.49%
61,714
+348
9
$10.4M 3.11%
275,518
+1,596
10
$10.2M 3.08%
64,684
+705
11
$8.05M 2.42%
51,979
+1,282
12
$7.43M 2.23%
215,320
+1,320
13
$7.42M 2.23%
22,070
-990
14
$5.88M 1.77%
33,115
+1,473
15
$4.74M 1.42%
30,673
-111
16
$3.8M 1.14%
+49,546
17
$2.81M 0.84%
78,786
+1,413
18
$2.52M 0.76%
12,066
+35
19
$2.06M 0.62%
4,969
-154
20
$1.76M 0.53%
13,034
+2,624
21
$1.71M 0.51%
33,124
+851
22
$1.41M 0.42%
12,446
+85
23
$1.24M 0.37%
8,801
+2,490
24
$1.17M 0.35%
4,525
+353
25
$1.15M 0.35%
16,344
+287
1
2 3 4