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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
$333M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.47M
3
+$436K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$394K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$393K

Top Sells

1
+$3.42M
2
+$1.87M
3
+$982K
4
STX icon
Seagate
STX
+$735K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$695K

Sector Composition

1 Technology 29.03%
2 Industrials 25.45%
3 Financials 12.05%
4 Energy 8.36%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.64B
$74.7M 22.46%
1,153,896
-51,063
NVDA icon
2
NVIDIA
NVDA
$4.85T
$55.6M 16.71%
318,534
-10,170
LEU icon
3
Centrus Energy
LEU
$2.88B
$26.7M 8.04%
153,943
-1,961
JPM icon
4
JPMorgan Chase
JPM
$828B
$17.5M 5.25%
59,392
-2,083
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$16.1M 4.85%
28,201
-411
CSCO icon
6
Cisco
CSCO
$468B
$15M 4.51%
193,224
-1,859
AMZN icon
7
Amazon
AMZN
$2.56T
$13.5M 4.06%
64,798
-401
P
8
Everpure Inc
P
$22.1B
$11.8M 3.53%
199,096
-6,265
MELI icon
9
Mercado Libre
MELI
$80.5B
$11.2M 3.36%
6,468
+6,288
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.9B
$9.26M 2.78%
240,935
-6,961
ALLY icon
11
Ally Financial
ALLY
$12.8B
$9.06M 2.72%
23,084
-1,589
BLK icon
12
Blackrock
BLK
$157B
$7.69M 2.31%
7,996
+8
AAPL icon
13
Apple
AAPL
$4.28T
$4.62M 1.39%
18,208
-434
ABBV icon
14
AbbVie
ABBV
$397B
$3.95M 1.19%
18,142
+525
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$77.8B
$3.8M 1.14%
25,678
+2,615
CMI icon
16
Cummins
CMI
$87B
$3.25M 0.98%
6,037
-116
EMR icon
17
Emerson Electric
EMR
$76.8B
$3.15M 0.95%
24,006
-58
STX icon
18
Seagate
STX
$185B
$2.94M 0.88%
7,494
-1,927
ASPI icon
19
ASP Isotopes
ASPI
$737M
$2.59M 0.78%
+586,673
JBL icon
20
Jabil
JBL
$37.2B
$2.56M 0.77%
9,625
-178
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$2.25M 0.68%
23,905
+4,134
AVGO icon
22
Broadcom
AVGO
$1.77T
$2.17M 0.65%
7,021
-358
OSBC icon
23
Old Second Bancorp
OSBC
$1.14B
$1.9M 0.57%
94,063
-5,000
IVV icon
24
iShares Core S&P 500 ETF
IVV
$819B
$1.23M 0.37%
1,890
+39
HD icon
25
Home Depot
HD
$318B
$1.18M 0.36%
3,600
-50
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