SBF

Sara-Bay Financial Portfolio holdings

AUM $358M
1-Year Est. Return 83.7%
This Quarter Est. Return
1 Year Est. Return
+83.7%
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
+$8.69M
2
+$3.92M
3
+$1.71M
4
BLK icon
Blackrock
BLK
+$1.03M
5
OKLO
Oklo
OKLO
+$720K

Top Sells

1
+$19.7M
2
+$1.53M
3
+$581K
4
CRWD icon
CrowdStrike
CRWD
+$509K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$450K

Sector Composition

1 Technology 27.72%
2 Industrials 20.18%
3 Materials 19.96%
4 Financials 10.38%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$1.82B
$62.9M 17.58%
1,206,514
-7,667
LEU icon
2
Centrus Energy
LEU
$6.15B
$62.7M 17.54%
202,299
-63,538
NVDA icon
3
NVIDIA
NVDA
$4.43T
$62.5M 17.47%
334,976
-3,116
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$21M 5.88%
28,652
+201
JPM icon
5
JPMorgan Chase
JPM
$801B
$19.4M 5.42%
61,436
-528
PSTG icon
6
Pure Storage
PSTG
$30.4B
$17.3M 4.84%
206,719
-1,679
AMZN icon
7
Amazon
AMZN
$2.35T
$14.2M 3.98%
64,772
+17,845
IBIT icon
8
iShares Bitcoin Trust
IBIT
$84.1B
$13.1M 3.66%
201,273
+6,373
BLK icon
9
Blackrock
BLK
$174B
$9.22M 2.58%
7,907
+885
ASPI icon
10
ASP Isotopes
ASPI
$1.05B
$8.69M 2.43%
+903,103
AAPL icon
11
Apple
AAPL
$3.86T
$4.9M 1.37%
19,249
-49
ABBV icon
12
AbbVie
ABBV
$404B
$3.98M 1.11%
17,179
+3,002
EMR icon
13
Emerson Electric
EMR
$74.4B
$3.16M 0.88%
24,059
-81
CSCO icon
14
Cisco
CSCO
$280B
$2.9M 0.81%
42,372
+9,800
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.69M 0.75%
19,106
+4,922
AVGO icon
16
Broadcom
AVGO
$1.63T
$2.48M 0.69%
7,509
-64
CMI icon
17
Cummins
CMI
$57.1B
$2.48M 0.69%
5,862
-17
MARA icon
18
Marathon Digital Holdings
MARA
$7.16B
$2.45M 0.69%
134,372
+11,890
STX icon
19
Seagate
STX
$47.8B
$2.31M 0.64%
9,766
JBL icon
20
Jabil
JBL
$22B
$2.14M 0.6%
9,835
-105
OSBC icon
21
Old Second Bancorp
OSBC
$935M
$1.71M 0.48%
+99,063
HD icon
22
Home Depot
HD
$380B
$1.49M 0.42%
3,680
+100
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.46M 0.41%
17,193
+2,531
ABT icon
24
Abbott
ABT
$220B
$1.37M 0.38%
10,198
PEG icon
25
Public Service Enterprise Group
PEG
$41.2B
$1.22M 0.34%
14,568
-33
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