SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+52.94%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
88
New
12
Increased
9
Reduced
46
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.37M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$516K |
| 3 |
CrowdStrike
CRWD
|
$509K |
| 4 |
Invesco QQQ Trust
QQQ
|
$504K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$463K |
Top Sells
| 1 |
Centrus Energy
LEU
|
$10M |
| 2 |
Samsara
IOT
|
$8.03M |
| 3 |
Globant
GLOB
|
$4.97M |
| 4 |
RxSight
RXST
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.09M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Industrials | 17.51% |
| 3 | Materials | 17.43% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $53.4M | 19.11% | 338,092 -13,203 | -4% | -$2.09M |
|
|
2
Centrus Energy
LEU
$3.67B
| $48.7M | 17.43% | 265,837 -54,564 | -17% | -$10M |
|
3
Helios Technologies
HLIO
$1.8B
| $40.5M | 14.5% | 1,214,181 -1,000 | -0.1% | -$33.4K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21M | 7.51% | 28,451 -1,126 | -4% | -$831K |
|
5
JPMorgan Chase
JPM
$829B
| $18M | 6.43% | 61,964 -1,115 | -2% | -$323K |
|
6
Pure Storage
PSTG
$25.4B
| $12M | 4.29% | 208,398 -6,221 | -3% | -$358K |
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $11.9M | 4.27% | 194,900 -3,102 | -2% | -$190K |
|
8
Amazon
AMZN
$2.44T
| $10.3M | 3.68% | 46,927 +1,138 | +2% | +$250K |
|
|
9
Blackrock
BLK
$175B
| $7.37M | 2.64% | +7,022 | New | +$7.37M |
|
10
Apple
AAPL
$3.45T
| $3.96M | 1.42% | 19,298 -551 | -3% | -$113K |
|
11
Emerson Electric
EMR
$74.3B
| $3.22M | 1.15% | 24,140 -431 | -2% | -$57.5K |
|
12
AbbVie
ABBV
$372B
| $2.63M | 0.94% | 14,177 -429 | -3% | -$79.6K |
|
13
Cisco
CSCO
$274B
| $2.26M | 0.81% | 32,572 +6,646 | +26% | +$461K |
|
14
Jabil
JBL
$22B
| $2.17M | 0.78% | 9,940 -96 | -1% | -$20.9K |
|
15
Broadcom
AVGO
$1.4T
| $2.09M | 0.75% | 7,573 -393 | -5% | -$108K |
|
16
Cummins
CMI
$54.9B
| $1.93M | 0.69% | 5,879 +612 | +12% | +$200K |
|
17
Marathon Digital Holdings
MARA
$5.92B
| $1.92M | 0.69% | 122,482 -2,723 | -2% | -$42.7K |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.89M | 0.68% | 14,184 +3,475 | +32% | +$463K |
|
19
EPAM Systems
EPAM
$9.82B
| $1.53M | 0.55% | 8,638 -447 | -5% | -$79K |
|
20
Seagate
STX
$35.6B
| $1.41M | 0.5% | 9,766 -1,116 | -10% | -$161K |
|
21
Abbott
ABT
$231B
| $1.39M | 0.5% | 10,198 +1,782 | +21% | +$242K |
|
22
Home Depot
HD
$405B
| $1.31M | 0.47% | 3,580 -40 | -1% | -$14.7K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $1.23M | 0.44% | 14,601 -873 | -6% | -$73.5K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.17M | 0.42% | 14,662 +2,729 | +23% | +$219K |
|
25
Palo Alto Networks
PANW
$127B
| $1.08M | 0.38% | 5,254 | – | – |
|