SBF

Sara-Bay Financial Portfolio holdings

AUM $334M
1-Year Est. Return 69.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$516K
3
+$509K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$504K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$463K

Top Sells

1
+$10M
2
+$8.03M
3
+$4.97M
4
RXST icon
RxSight
RXST
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Sector Composition

1 Technology 29.87%
2 Energy 17.66%
3 Industrials 17.51%
4 Financials 11.25%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 19.11%
338,092
-13,203
2
$48.7M 17.43%
265,837
-54,564
3
$40.5M 14.5%
1,214,181
-1,000
4
$21M 7.51%
28,451
-1,126
5
$18M 6.43%
61,964
-1,115
6
$12M 4.29%
208,398
-6,221
7
$11.9M 4.27%
194,900
-3,102
8
$10.3M 3.68%
46,927
+1,138
9
$7.37M 2.64%
+7,022
10
$3.96M 1.42%
19,298
-551
11
$3.22M 1.15%
24,140
-431
12
$2.63M 0.94%
14,177
-429
13
$2.26M 0.81%
32,572
+6,646
14
$2.17M 0.78%
9,940
-96
15
$2.09M 0.75%
7,573
-393
16
$1.93M 0.69%
5,879
+612
17
$1.92M 0.69%
122,482
-2,723
18
$1.89M 0.68%
14,184
+3,475
19
$1.53M 0.55%
8,638
-447
20
$1.41M 0.5%
9,766
-1,116
21
$1.39M 0.5%
10,198
+1,782
22
$1.31M 0.47%
3,580
-40
23
$1.23M 0.44%
14,601
-873
24
$1.17M 0.42%
14,662
+2,729
25
$1.08M 0.38%
5,254
1
2 3 4