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
$276M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.38M
3
+$1.42M
4
ICLR icon
Icon
ICLR
+$1.14M
5
ELV icon
Elevance Health
ELV
+$755K

Top Sells

1
+$14.1M
2
+$10.1M
3
+$4.94M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$973K

Sector Composition

1 Technology 43.25%
2 Industrials 21.21%
3 Materials 6.62%
4 Communication Services 6.15%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 16.76%
970,379
-1,069
2
$43.4M 15.73%
357,601
-3,549
3
$18.3M 6.62%
9,186
-5,097
4
$17.9M 6.49%
326,967
-10,234
5
$16M 5.8%
27,963
-1,700
6
$14M 5.09%
15,743
-1,521
7
$11.7M 4.24%
18,874
-547
8
$10.8M 3.93%
215,830
-11,058
9
$9.68M 3.51%
+201,172
10
$8.45M 3.06%
42,636
-949
11
$8.1M 2.93%
43,475
+39,620
12
$5.41M 1.96%
3,171
-208
13
$5.38M 1.95%
108,853
+832
14
$4.76M 1.72%
20,419
-1,318
15
$3.98M 1.44%
79,323
-19,203
16
$3.36M 1.22%
148,380
-4,112
17
$2.64M 0.96%
13,382
-408
18
$2.64M 0.96%
24,146
+357
19
$1.89M 0.68%
116,514
+2,610
20
$1.47M 0.53%
3,617
-2,201
21
$1.42M 0.51%
+4,378
22
$1.38M 0.5%
8,028
+118
23
$1.27M 0.46%
11,628
-552
24
$1.24M 0.45%
10,382
-2,813
25
$1.14M 0.41%
+3,980
1
2 3 4