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
$227M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$765K
3
+$664K
4
TSLA icon
Tesla
TSLA
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

Top Sells

1
+$11.8M
2
+$613K
3
+$481K
4
CRDO icon
Credo Technology Group
CRDO
+$320K
5
PPG icon
PPG Industries
PPG
+$313K

Sector Composition

1 Technology 33.37%
2 Industrials 20.51%
3 Materials 9.36%
4 Financials 9.35%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 17.29%
1,215,181
-2,286
2
$38.5M 16.99%
351,295
-2,452
3
$21.2M 9.36%
320,401
-3,552
4
$17.1M 7.52%
29,577
+1,327
5
$15.3M 6.76%
63,079
+315
6
$9.87M 4.35%
214,619
+943
7
$9.42M 4.15%
198,002
+191,777
8
$8.82M 3.89%
45,789
+1,738
9
$8.03M 3.54%
206,289
+4,518
10
$4.97M 2.19%
41,932
-570
11
$4.33M 1.91%
19,849
-702
12
$3M 1.32%
14,606
+977
13
$2.67M 1.18%
24,571
+412
14
$2.55M 1.12%
95,829
-4,035
15
$1.65M 0.73%
5,267
+746
16
$1.58M 0.7%
25,926
+10,911
17
$1.56M 0.69%
125,205
+2,550
18
$1.53M 0.68%
9,085
-81
19
$1.37M 0.6%
10,709
+3,116
20
$1.36M 0.6%
10,036
-143
21
$1.35M 0.59%
7,966
+62
22
$1.3M 0.57%
3,620
-19
23
$1.26M 0.56%
15,474
-200
24
$1.15M 0.51%
2,067
+78
25
$1.1M 0.49%
8,416
+709
1
2 3 4