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
$178M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$438K
2 +$273K
3 +$244K
4
V icon
Visa
V
+$220K
5
UUUU icon
Energy Fuels
UUUU
+$72K

Top Sells

1 +$1.37M
2 +$401K
3 +$358K
4
AMZN icon
Amazon
AMZN
+$242K
5
GLOB icon
Globant
GLOB
+$242K

Sector Composition

1 Industrials 37.42%
2 Technology 26.57%
3 Financials 9.51%
4 Materials 6.82%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.3M 31.1%
1,015,422
-6,579
2
$11.7M 6.59%
360,866
-12,359
3
$8.98M 5.05%
27,393
-464
4
$8.71M 4.9%
64,939
-456
5
$8.02M 4.51%
549,040
-2,490
6
$7.61M 4.28%
45,273
-1,438
7
$7.49M 4.22%
19,252
-54
8
$6.63M 3.73%
200,396
-2,656
9
$6.59M 3.71%
55,033
-1,226
10
$5.6M 3.15%
209,310
+638
11
$4.58M 2.58%
52,743
-15
12
$4.33M 2.44%
60,810
-214
13
$3.29M 1.85%
25,295
-1,797
14
$2.84M 1.6%
23,600
-24
15
$2.16M 1.21%
13,362
-53
16
$1.76M 0.99%
12,953
+171
17
$1.36M 0.77%
4,301
-344
18
$1.04M 0.59%
15,290
-1,035
19
$988K 0.56%
56,782
+3,802
20
$964K 0.54%
18,809
21
$960K 0.54%
10,341
-369
22
$922K 0.52%
8,400
23
$905K 0.51%
14,764
24
$841K 0.47%
21,340
-194
25
$822K 0.46%
1,916
+54