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
$206M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$874K
3 +$330K
4
MET icon
MetLife
MET
+$313K
5
LHX icon
L3Harris
LHX
+$279K

Top Sells

1 +$1.03M
2 +$587K
3 +$540K
4
HLIO icon
Helios Technologies
HLIO
+$452K
5
LEU icon
Centrus Energy
LEU
+$280K

Sector Composition

1 Industrials 41.65%
2 Technology 25.33%
3 Financials 8.25%
4 Healthcare 6.34%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.8M 36.78%
1,149,324
-6,851
2
$9.2M 4.46%
600,060
-38,280
3
$9.14M 4.44%
375,452
-11,501
4
$8.29M 4.03%
27,950
-120
5
$8.16M 3.96%
46,448
-747
6
$7.46M 3.62%
19,256
-52
7
$7.3M 3.55%
64,815
-327
8
$6.92M 3.36%
1,116
9
$5.97M 2.9%
204,368
-9,552
10
$5.33M 2.59%
207,842
+2,758
11
$4.95M 2.4%
52,245
+149
12
$4.28M 2.08%
60,999
-685
13
$4.15M 2.02%
56,142
-1,158
14
$4.1M 1.99%
29,801
-315
15
$3.68M 1.79%
22,456
+488
16
$2.79M 1.35%
+51,149
17
$2.38M 1.15%
90,280
+1,693
18
$2.16M 1.05%
12,716
+88
19
$2.08M 1.01%
13,497
-26
20
$1.32M 0.64%
4,774
-184
21
$1.13M 0.55%
29,884
-457
22
$1.1M 0.53%
21,534
-85
23
$1.04M 0.51%
40,801
-1,935
24
$992K 0.48%
18,819
+97
25
$970K 0.47%
13,522
-50