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
$223M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.48M
3
+$349K
4
MRK icon
Merck
MRK
+$312K
5
ALLY icon
Ally Financial
ALLY
+$296K

Top Sells

1
+$10.1M
2
+$5.04M
3
+$4.26M
4
NVEE
NV5 Global
NVEE
+$2.4M
5
SMCI icon
Super Micro Computer
SMCI
+$686K

Sector Composition

1 Technology 39.5%
2 Industrials 22.63%
3 Communication Services 8.5%
4 Financials 8.4%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 19.39%
981,197
-2,810
2
$32.3M 14.51%
357,920
-111,900
3
$14.2M 6.36%
324,687
-9,338
4
$12.6M 5.67%
25,721
+271
5
$12.4M 5.55%
62,211
-13
6
$12M 5.39%
18,774
+64
7
$11M 4.95%
211,819
+3,877
8
$8.66M 3.88%
42,915
-1,446
9
$7.08M 3.17%
26,007
-347
10
$5.62M 2.52%
46,212
-399
11
$5.4M 2.42%
+106,976
12
$4.48M 2.01%
+88,982
13
$4.09M 1.83%
153,540
+594
14
$3.52M 1.58%
20,716
-811
15
$2.69M 1.2%
23,658
+2,000
16
$2.41M 1.08%
13,324
+857
17
$2.27M 1.02%
104,800
+16,112
18
$1.52M 0.68%
14,650
-6,610
19
$1.49M 0.67%
10,985
-167
20
$1.34M 0.6%
3,647
-107
21
$1.17M 0.53%
3,987
+59
22
$1.12M 0.5%
12,244
23
$1.09M 0.49%
8,300
+2,385
24
$1.05M 0.47%
15,791
+595
25
$1.02M 0.46%
7,530
-10
1
2 3 4