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
$246M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.54M
3
+$968K
4
HD icon
Home Depot
HD
+$747K
5
LEU icon
Centrus Energy
LEU
+$535K

Top Sells

1
+$2.21M
2
+$1.17M
3
+$938K
4
HLIO icon
Helios Technologies
HLIO
+$466K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Sector Composition

1 Technology 40.47%
2 Industrials 21.18%
3 Financials 8.68%
4 Communication Services 8.42%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 18.82%
971,448
-9,749
2
$44.6M 18.1%
361,150
+3,230
3
$15M 6.07%
29,663
+3,942
4
$14.6M 5.91%
226,888
+15,069
5
$14.4M 5.85%
337,201
+12,514
6
$14.1M 5.73%
69,801
+7,590
7
$12.8M 5.18%
19,421
+647
8
$7.77M 3.15%
43,585
+670
9
$6.5M 2.64%
108,021
+1,045
10
$4.96M 2.01%
98,526
+9,544
11
$4.94M 2%
49,711
+3,499
12
$4.58M 1.86%
21,737
+1,021
13
$2.69M 1.09%
14,283
-11,724
14
$2.62M 1.06%
23,789
+131
15
$2.48M 1.01%
152,492
-1,048
16
$2.37M 0.96%
13,790
+466
17
$2.26M 0.92%
113,904
+9,104
18
$2M 0.81%
5,818
+2,171
19
$1.44M 0.58%
13,195
+2,210
20
$1.43M 0.58%
2,614
+814
21
$1.27M 0.52%
17,264
+1,473
22
$1.27M 0.52%
7,910
+380
23
$1.26M 0.51%
12,180
-64
24
$1.2M 0.49%
14,650
25
$1.18M 0.48%
9,508
+1,208
1
2 3 4