SBF
Sara-Bay Financial Portfolio holdings
AUM
$334M
1-Year Est. Return
69.54%
1 Year Est. Return
+69.54%
AUM
$334M
AUM Growth
-$23.3M
(-6.5%)
Holding
87
Top Buys
| 1 | +$11.8M | |
| 2 | +$2.32M | |
| 3 | +$572K | |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$543K |
| 5 |
ASML
ASML
|
+$536K |
Top Sells
| 1 | +$11.5M | |
| 2 | +$8.69M | |
| 3 | +$1.18M | |
| 4 |
Marathon Digital Holdings
MARA
|
+$1M |
| 5 |
Public Storage 5.05% Series G Preferred Share
PSA.PRG
|
+$307K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Industrials | 22.53% |
| 3 | Energy | 11.75% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helios Technologies
HLIO
$2.18B
| $65.4M | 19.55% |
1,204,959
-1,555
|
|
||
2
NVIDIA
NVDA
$4.56T
| $61.6M | 18.44% |
328,704
-6,272
|
|
||
3
Centrus Energy
LEU
$5.39B
| $38.5M | 11.52% |
155,904
-46,395
|
|
||
4
JPMorgan Chase
JPM
$803B
| $19.9M | 5.95% |
61,475
+39
|
|
||
5
Meta Platforms (Facebook)
META
$1.66T
| $19.1M | 5.7% |
28,612
-40
|
|
||
6
Amazon
AMZN
$2.56T
| $15.2M | 4.53% |
65,199
+427
|
|
||
7
Cisco
CSCO
$295B
| $15.1M | 4.52% |
195,083
+152,711
|
|
||
8
Pure Storage
PSTG
$23B
| $13.9M | 4.16% |
205,361
-1,358
|
|
||
9
iShares Bitcoin Trust
IBIT
$69.8B
| $12.4M | 3.69% |
247,896
+46,623
|
|
||
10
Blackrock
BLK
$175B
| $8.65M | 2.59% |
7,988
+81
|
|
||
11
Apple
AAPL
$3.65T
| $5.09M | 1.52% |
18,642
-607
|
|
||
12
AbbVie
ABBV
$388B
| $4.05M | 1.21% |
17,617
+438
|
|
||
13
Vanguard High Dividend Yield ETF
VYM
$71B
| $3.33M | 1% |
23,063
+3,957
|
|
||
14
Emerson Electric
EMR
$83B
| $3.26M | 0.97% |
24,064
+5
|
|
||
15
Cummins
CMI
$78.9B
| $3.16M | 0.95% |
6,153
+291
|
|
||
16
Seagate
STX
$75.4B
| $2.64M | 0.79% |
9,421
-345
|
|
||
17
Broadcom
AVGO
$1.52T
| $2.58M | 0.77% |
7,379
-130
|
|
||
18
Jabil
JBL
$25.7B
| $2.27M | 0.68% |
9,803
-32
|
|
||
19
Old Second Bancorp
OSBC
$1.05B
| $1.93M | 0.58% |
99,063
|
|
||
20
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
| $1.79M | 0.53% |
19,771
+2,578
|
|
||
21
Abbott
ABT
$187B
| $1.35M | 0.4% |
10,748
+550
|
|
||
22
iShares Core S&P 500 ETF
IVV
$767B
| $1.28M | 0.38% |
1,851
+198
|
|
||
23
Home Depot
HD
$382B
| $1.26M | 0.38% |
3,650
-30
|
|
||
24
Public Service Enterprise Group
PEG
$39.1B
| $1.18M | 0.35% |
14,568
|
|
||
25
Ally Financial
ALLY
$12.7B
| $1.12M | 0.34% |
24,673
+656
|
|