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 Energy 17.74%
4 Financials 10.38%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRAL
26
GraniteShares 2x Long MARA Daily ETF
MRAL
$68.8M
$1.19M 0.33%
51,529
+28,422
IVV icon
27
iShares Core S&P 500 ETF
IVV
$734B
$1.11M 0.31%
1,653
+80
FAST icon
28
Fastenal
FAST
$46.8B
$1.08M 0.3%
21,965
-104
PANW icon
29
Palo Alto Networks
PANW
$135B
$1.07M 0.3%
5,254
WMT icon
30
Walmart Inc. Common Stock
WMT
$914B
$1.02M 0.29%
9,904
ALLY icon
31
Ally Financial
ALLY
$13.8B
$941K 0.26%
24,017
+370
MCK icon
32
McKesson
MCK
$98.3B
$939K 0.26%
1,215
WELL icon
33
Welltower
WELL
$134B
$918K 0.26%
5,156
+10
MSFT icon
34
Microsoft
MSFT
$3.57T
$873K 0.24%
1,685
+46
RY icon
35
Royal Bank of Canada
RY
$230B
$800K 0.22%
5,432
PAYX icon
36
Paychex
PAYX
$40.8B
$792K 0.22%
6,251
-132
MRK icon
37
Merck
MRK
$241B
$779K 0.22%
9,284
-103
RKLB icon
38
Rocket Lab Corp
RKLB
$29.8B
$756K 0.21%
15,788
+1,355
MPC icon
39
Marathon Petroleum
MPC
$57.2B
$721K 0.2%
3,743
+1,000
OKLO
40
Oklo
OKLO
$16B
$720K 0.2%
+6,450
LOW icon
41
Lowe's Companies
LOW
$137B
$713K 0.2%
2,839
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$568B
$669K 0.19%
2,039
+33
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$54.2B
$661K 0.18%
1,450
QQQ icon
44
Invesco QQQ Trust
QQQ
$407B
$607K 0.17%
1,011
+98
PLTR icon
45
Palantir
PLTR
$446B
$602K 0.17%
3,300
+1,300
ICLR icon
46
Icon
ICLR
$14B
$586K 0.16%
3,347
-77
ICE icon
47
Intercontinental Exchange
ICE
$90.5B
$576K 0.16%
3,420
BAC icon
48
Bank of America
BAC
$394B
$573K 0.16%
11,102
+1,001
VB icon
49
Vanguard Small-Cap ETF
VB
$69.5B
$558K 0.16%
2,194
+85
VO icon
50
Vanguard Mid-Cap ETF
VO
$90B
$557K 0.16%
1,898
+122
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