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
$252M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$448K
3
+$306K
4
EPAM icon
EPAM Systems
EPAM
+$290K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$118K

Top Sells

1
+$4.74M
2
+$890K
3
+$524K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
DG icon
Dollar General
DG
+$316K

Sector Composition

1 Industrials 41.29%
2 Technology 28.6%
3 Financials 7.39%
4 Consumer Discretionary 6.11%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 36.77%
1,156,175
-3,280
2
$17.4M 6.9%
638,340
-12,000
3
$13M 5.17%
386,953
+225
4
$12.4M 4.9%
47,195
+49
5
$9.28M 3.68%
19,308
-75
6
$8.88M 3.52%
65,142
+458
7
$8.33M 3.3%
28,070
+978
8
$7.24M 2.87%
+205,084
9
$7.14M 2.83%
52,096
+117
10
$7.13M 2.83%
61,684
-30
11
$7.13M 2.83%
213,920
-1,400
12
$7.12M 2.82%
57,300
-365
13
$5.66M 2.24%
276,982
+1,464
14
$5.26M 2.08%
30,116
-2,999
15
$2.77M 1.1%
88,587
+9,801
16
$2.33M 0.92%
12,628
+562
17
$2.19M 0.87%
13,523
+489
18
$1.54M 0.61%
42,736
-6,810
19
$1.5M 0.6%
30,341
-2,783
20
$1.48M 0.59%
4,958
-11
21
$1.22M 0.48%
13,572
+1,126
22
$1.1M 0.44%
21,619
-281
23
$1.05M 0.42%
11,615
-1,143
24
$998K 0.4%
9,212
+1,092
25
$992K 0.39%
16,077
-267
1
2 3 4