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
$197M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$412K
3 +$273K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$196K
5
GLOB icon
Globant
GLOB
+$120K

Top Sells

1 +$4.45M
2 +$767K
3 +$518K
4
AAPL icon
Apple
AAPL
+$307K
5
NVDA icon
NVIDIA
NVDA
+$293K

Sector Composition

1 Technology 32.49%
2 Industrials 32.31%
3 Materials 9.86%
4 Financials 7.88%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.7M 27.74%
985,809
-9,332
2
$20.5M 10.42%
472,420
-6,740
3
$19.1M 9.69%
336,507
+615
4
$9.62M 4.88%
18,821
+96
5
$9.03M 4.58%
62,256
-12
6
$8.76M 4.44%
44,256
+607
7
$7.46M 3.78%
209,424
+3,108
8
$7.06M 3.58%
23,501
+324
9
$6.83M 3.46%
26,708
+111
10
$4.58M 2.32%
87,796
+450
11
$4.3M 2.18%
178,688
-6,528
12
$3.86M 1.96%
47,676
-274
13
$3.73M 1.89%
21,767
-1,794
14
$3.48M 1.77%
59,535
-6
15
$2.06M 1.05%
21,359
+15,724
16
$1.86M 0.94%
12,460
-126
17
$1.85M 0.94%
14,594
-1,393
18
$1.18M 0.6%
3,919
+8
19
$1.01M 0.51%
10,949
-1,026
20
$844K 0.43%
15,695
-249
21
$819K 0.42%
12,424
-206
22
$788K 0.4%
3,793
23
$780K 0.4%
13,707
-272
24
$745K 0.38%
7,688
-137
25
$713K 0.36%
6,181
-193