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
$205M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$6.25M
2 +$941K
3 +$690K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K
5
BLK icon
Blackrock
BLK
+$387K

Top Sells

1 +$3.48M
2 +$2.56M
3 +$439K
4
LEU icon
Centrus Energy
LEU
+$135K
5
NVDA icon
NVIDIA
NVDA
+$129K

Sector Composition

1 Technology 38.66%
2 Industrials 26%
3 Materials 9.05%
4 Financials 7.7%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.6M 21.76%
984,007
-1,802
2
$23.3M 11.35%
469,820
-2,600
3
$18.2M 8.86%
334,025
-2,482
4
$11.7M 5.7%
18,710
-111
5
$10.6M 5.16%
62,224
-32
6
$10.6M 5.15%
44,361
+105
7
$9.01M 4.39%
25,450
+1,949
8
$7.84M 3.82%
26,354
-354
9
$7.42M 3.62%
207,942
-1,482
10
$6.25M 3.05%
+152,946
11
$4.26M 2.08%
85,430
-2,366
12
$4.21M 2.05%
46,611
-1,065
13
$4.14M 2.02%
21,527
-240
14
$2.4M 1.17%
86,544
-92,144
15
$2.11M 1.03%
21,658
+299
16
$2.08M 1.02%
88,688
+12,870
17
$1.93M 0.94%
12,467
+7
18
$1.42M 0.69%
11,152
-3,442
19
$1.3M 0.63%
3,754
-165
20
$1.2M 0.58%
10,385
-564
21
$1.05M 0.51%
12,244
-180
22
$941K 0.46%
+3,928
23
$929K 0.45%
15,196
+1,489
24
$844K 0.41%
3,793
25
$844K 0.41%
7,664
-24