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
$196M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$472K
3
+$444K
4
SMCI icon
Super Micro Computer
SMCI
+$227K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

1
+$988K
2
+$785K
3
+$661K
4
NVDA icon
NVIDIA
NVDA
+$579K
5
HLIO icon
Helios Technologies
HLIO
+$506K

Sector Composition

1 Industrials 38.32%
2 Technology 27.05%
3 Financials 7.82%
4 Materials 5.76%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 33.55%
1,007,692
-7,730
2
$14.7M 7.47%
528,200
-20,840
3
$11M 5.58%
340,324
-20,542
4
$8.38M 4.27%
18,806
-446
5
$8.14M 4.15%
62,486
-2,453
6
$7.88M 4.01%
26,350
-1,043
7
$7.16M 3.64%
43,646
-1,627
8
$5.95M 3.03%
53,474
-1,559
9
$5.23M 2.66%
204,999
-4,311
10
$5.04M 2.57%
+86,316
11
$4.96M 2.53%
23,416
-184
12
$4.88M 2.48%
187,720
-12,676
13
$4.87M 2.48%
48,655
-4,088
14
$4.54M 2.31%
59,774
-1,036
15
$3.88M 1.98%
23,533
-1,762
16
$1.99M 1.01%
12,501
-861
17
$1.63M 0.83%
12,185
-768
18
$1.35M 0.69%
3,846,251
+1,267,715
19
$1.23M 0.63%
13,957
-1,333
20
$1.18M 0.6%
3,994
-307
21
$862K 0.44%
16,492
-613
22
$857K 0.44%
12,966
-453
23
$855K 0.44%
13,692
-1,072
24
$792K 0.4%
7,825
-575
25
$788K 0.4%
1,908
-8
1
2 3 4