SBF

Sara-Bay Financial Portfolio holdings

AUM $333M
1-Year Est. Return 91.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.04M
3
+$1.78M
4
BLK icon
Blackrock
BLK
+$989K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$676K

Top Sells

1
+$14.1M
2
+$1.53M
3
+$543K
4
CRWD icon
CrowdStrike
CRWD
+$509K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K

Sector Composition

1 Technology 27.72%
2 Industrials 20.18%
3 Energy 17.74%
4 Financials 10.38%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 17.58%
1,206,514
-7,667
2
$62.7M 17.54%
202,299
-63,538
3
$62.5M 17.47%
334,976
-3,116
4
$21M 5.88%
28,652
+201
5
$19.4M 5.42%
61,436
-528
6
$17.3M 4.84%
206,719
-1,679
7
$14.2M 3.98%
64,772
+17,845
8
$13.1M 3.66%
201,273
+6,373
9
$9.22M 2.58%
7,907
+885
10
$8.69M 2.43%
+903,103
11
$4.9M 1.37%
19,249
-49
12
$3.98M 1.11%
17,179
+3,002
13
$3.16M 0.88%
24,059
-81
14
$2.9M 0.81%
42,372
+9,800
15
$2.69M 0.75%
19,106
+4,922
16
$2.48M 0.69%
7,509
-64
17
$2.48M 0.69%
5,862
-17
18
$2.45M 0.69%
134,372
+11,890
19
$2.31M 0.64%
9,766
20
$2.14M 0.6%
9,835
-105
21
$1.71M 0.48%
+99,063
22
$1.49M 0.42%
3,680
+100
23
$1.46M 0.41%
17,193
+2,531
24
$1.37M 0.38%
10,198
25
$1.22M 0.34%
14,568
-33
1
2 3 4