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
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$467K
2 +$408K
3 +$291K
4
MARA icon
Marathon Digital Holdings
MARA
+$257K
5
BNS icon
Scotiabank
BNS
+$249K

Top Sells

1 +$2.07M
2 +$1.35M
3 +$829K
4
TRI icon
Thomson Reuters
TRI
+$636K
5
MRO
Marathon Oil Corporation
MRO
+$472K

Sector Composition

1 Industrials 36.41%
2 Technology 30.18%
3 Financials 7.95%
4 Communication Services 5.63%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.8M 31.98%
995,141
-12,551
2
$20.3M 9.86%
479,160
-49,040
3
$10.9M 5.32%
335,892
-4,432
4
$9.06M 4.4%
62,268
-218
5
$8.58M 4.17%
18,725
-81
6
$7.84M 3.81%
43,649
+3
7
$7.6M 3.69%
206,316
+1,317
8
$6.65M 3.23%
23,177
-239
9
$5.98M 2.91%
26,597
+247
10
$5.57M 2.71%
87,346
+1,030
11
$5.13M 2.49%
185,216
-2,504
12
$4.57M 2.22%
23,561
+28
13
$4.45M 2.17%
52,645
-829
14
$4.28M 2.08%
47,950
-705
15
$3.97M 1.93%
59,541
-233
16
$1.73M 0.84%
15,987
+2,030
17
$1.7M 0.82%
12,586
+85
18
$1.36M 0.66%
11,975
-210
19
$1.21M 0.59%
3,911
-83
20
$875K 0.43%
13,979
+287
21
$860K 0.42%
62,051
+18,519
22
$856K 0.42%
3,793
23
$853K 0.41%
7,825
24
$825K 0.4%
15,944
-548
25
$781K 0.38%
12,630
-336