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
$180M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$509K
2 +$318K
3 +$215K
4
META icon
Meta Platforms (Facebook)
META
+$158K
5
SI
Silvergate Capital Corporation
SI
+$138K

Top Sells

1 +$6.44M
2 +$1.04M
3 +$892K
4
NVDA icon
NVIDIA
NVDA
+$589K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Industrials 34.44%
2 Technology 27.92%
3 Financials 10.26%
4 Materials 8.68%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.7M 28.78%
1,022,001
-127,323
2
$15.3M 8.51%
373,225
-2,227
3
$10.1M 5.61%
27,857
-93
4
$8.74M 4.86%
46,711
+263
5
$7.48M 4.16%
19,306
+50
6
$6.83M 3.8%
65,395
+580
7
$6.7M 3.73%
551,530
-48,530
8
$6.29M 3.5%
203,052
-1,316
9
$5.71M 3.18%
208,672
+830
10
$5.63M 3.13%
56,259
+117
11
$5.25M 2.92%
61,024
+25
12
$4.98M 2.77%
52,758
+513
13
$3.99M 2.22%
52,980
+1,831
14
$3.74M 2.08%
27,092
-2,709
15
$3.21M 1.78%
23,624
+1,168
16
$1.98M 1.1%
96,367
+6,087
17
$1.85M 1.03%
12,782
+66
18
$1.8M 1%
13,415
-82
19
$1.28M 0.71%
4,645
-129
20
$962K 0.54%
10,710
+40
21
$942K 0.52%
16,325
-33
22
$830K 0.46%
14,764
+914
23
$823K 0.46%
18,809
-10
24
$818K 0.46%
21,534
25
$813K 0.45%
8,400