SBF
Sara-Bay Financial Portfolio holdings
AUM
$333M
1-Year Est. Return
91.79%
This Fund
S&P 500
1 Year Est. Return
+91.79%
AUM
$333M
AUM Growth
-$1.86M
(-0.56%)
Holding
91
Top Buys
| 1 | +$12.1M | |
| 2 | +$3.47M | |
| 3 | +$436K | |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$394K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$393K |
Top Sells
| 1 | +$3.42M | |
| 2 | +$1.87M | |
| 3 | +$982K | |
| 4 |
Seagate
STX
|
+$735K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Helios Technologies
HLIO
$2.26B
| $74.7M | 22.46% |
1,153,896
-51,063
|
|
||
2
NVIDIA
NVDA
$4.85T
| $55.6M | 16.71% |
318,534
-10,170
|
|
||
3
Centrus Energy
LEU
$4.32B
| $26.7M | 8.04% |
153,943
-1,961
|
|
||
4
JPMorgan Chase
JPM
$835B
| $17.5M | 5.25% |
59,392
-2,083
|
|
||
5
Meta Platforms (Facebook)
META
$1.67T
| $16.1M | 4.85% |
28,201
-411
|
|
||
6
Cisco
CSCO
$350B
| $15M | 4.51% |
193,224
-1,859
|
|
||
7
Amazon
AMZN
$2.74T
| $13.5M | 4.06% |
64,798
-401
|
|
||
|
P
8
Everpure Inc
P
$23.1B
| $11.8M | 3.53% |
199,096
-6,265
|
|
||
9
Mercado Libre
MELI
$91.7B
| $11.2M | 3.36% |
6,468
+6,288
|
|
||
10
iShares Bitcoin Trust
IBIT
$62B
| $9.26M | 2.78% |
240,935
-6,961
|
|
||
11
Ally Financial
ALLY
$13.8B
| $9.06M | 2.72% |
23,084
-1,589
|
|
||
12
Blackrock
BLK
$164B
| $7.69M | 2.31% |
7,996
+8
|
|
||
13
Apple
AAPL
$4.01T
| $4.62M | 1.39% |
18,208
-434
|
|
||
14
AbbVie
ABBV
$355B
| $3.95M | 1.19% |
18,142
+525
|
|
||
|
15
Vanguard High Dividend Yield ETF
VYM
$76.4B
| $3.8M | 1.14% |
25,678
+2,615
|
|
||
16
Cummins
CMI
$88.3B
| $3.25M | 0.98% |
6,037
-116
|
|
||
17
Emerson Electric
EMR
$80.1B
| $3.15M | 0.95% |
24,006
-58
|
|
||
|
18
Seagate
STX
$132B
| $2.94M | 0.88% |
7,494
-1,927
|
|
||
19
ASP Isotopes
ASPI
$684M
| $2.59M | 0.78% |
+586,673
|
|
||
20
Jabil
JBL
$35.7B
| $2.56M | 0.77% |
9,625
-178
|
|
||
|
21
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
| $2.25M | 0.68% |
23,905
+4,134
|
|
||
22
Broadcom
AVGO
$1.99T
| $2.17M | 0.65% |
7,021
-358
|
|
||
23
Old Second Bancorp
OSBC
$1.11B
| $1.9M | 0.57% |
94,063
-5,000
|
|
||
24
iShares Core S&P 500 ETF
IVV
$781B
| $1.23M | 0.37% |
1,890
+39
|
|
||
25
Home Depot
HD
$339B
| $1.18M | 0.36% |
3,600
-50
|
|