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
$270M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11M
3
+$661K
4
FTAI icon
FTAI Aviation
FTAI
+$481K
5
PEP icon
PepsiCo
PEP
+$363K

Top Sells

1
+$3.98M
2
+$3.36M
3
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$530K
5
SMCI icon
Super Micro Computer
SMCI
+$443K

Sector Composition

1 Technology 40.23%
2 Industrials 23.16%
3 Materials 8.26%
4 Financials 8.08%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 20.05%
1,217,467
+247,088
2
$48.6M 18.03%
353,747
-3,854
3
$22M 8.15%
323,953
-3,014
4
$16.7M 6.19%
28,250
+287
5
$15M 5.57%
+62,764
6
$13.4M 4.95%
213,676
-2,154
7
$11.8M 4.38%
18,743
-131
8
$9.75M 3.61%
44,051
+576
9
$9.24M 3.42%
42,502
-134
10
$8.86M 3.28%
201,771
+599
11
$5.18M 1.92%
20,551
+132
12
$3.38M 1.25%
99,864
-8,989
13
$3M 1.11%
24,159
+13
14
$2.4M 0.89%
13,629
+247
15
$2.15M 0.8%
9,166
-20
16
$2.12M 0.79%
122,655
+6,141
17
$1.86M 0.69%
7,904
-124
18
$1.58M 0.58%
4,521
+143
19
$1.46M 0.54%
10,179
-203
20
$1.42M 0.53%
3,639
+22
21
$1.32M 0.49%
15,674
-69
22
$1.18M 0.44%
1,989
+13
23
$1M 0.37%
11,582
-46
24
$983K 0.36%
5,334
-32
25
$978K 0.36%
9,945
+61
1
2 3 4