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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $976K | 0.35% |
1,573
-494
| -24% | -$307K |
|
27
Walmart
WMT
$793B
| $968K | 0.35% |
9,904
-202
| -2% | -$19.8K |
|
28
Paychex
PAYX
$48.8B
| $928K | 0.33% |
6,383
-122
| -2% | -$17.7K |
|
29
Fastenal
FAST
$56.8B
| $927K | 0.33% |
22,069
+10,719
| +94% | -$26.5K |
|
30
Ally Financial
ALLY
$12.6B
| $921K | 0.33% |
23,647
-256
| -1% | -$9.97K |
|
31
McKesson
MCK
$85.9B
| $890K | 0.32% |
1,215
-26
| -2% | -$19.1K |
|
32
Microsoft
MSFT
$3.76T
| $815K | 0.29% |
1,639
-32
| -2% | -$15.9K |
|
33
Welltower
WELL
$112B
| $791K | 0.28% |
5,146
-183
| -3% | -$28.1K |
|
34
Merck
MRK
$210B
| $743K | 0.27% |
9,387
| – | – |
|
35
Deere & Co
DE
$127B
| $729K | 0.26% |
1,433
-31
| -2% | -$15.8K |
|
36
Royal Bank of Canada
RY
$205B
| $715K | 0.26% |
5,432
-48
| -0.9% | -$6.31K |
|
37
Thomson Reuters
TRI
$80B
| $648K | 0.23% |
3,224
-51
| -2% | -$10.3K |
|
38
Lowe's Companies
LOW
$146B
| $630K | 0.23% |
2,839
-585
| -17% | -$130K |
|
39
Intercontinental Exchange
ICE
$100B
| $627K | 0.22% |
3,420
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $610K | 0.22% |
2,006
-810
| -29% | -$246K |
|
|
41
Rocket Lab Corporation Common Stock
RKLB
$21B
| $516K | 0.18% |
+14,433
| New | +$516K |
|
|
42
CrowdStrike
CRWD
$104B
| $509K | 0.18% |
+1,000
| New | +$509K |
|
|
43
Invesco QQQ Trust
QQQ
$364B
| $504K | 0.18% |
+913
| New | +$504K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $500K | 0.18% |
2,109
-279
| -12% | -$66.1K |
|
45
Icon
ICLR
$14B
| $498K | 0.18% |
3,424
-167
| -5% | -$24.3K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $497K | 0.18% |
1,776
-126
| -7% | -$35.3K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $488K | 0.17% |
6,313
-1,373
| -18% | -$106K |
|
48
Bank of America
BAC
$371B
| $478K | 0.17% |
10,101
| – | – |
|
49
Alnylam Pharmaceuticals
ALNY
$58.6B
| $473K | 0.17% |
1,450
+450
| +45% | +$147K |
|
|
MRAL
50
GraniteShares 2x Long MARA Daily ETF
MRAL
$63M
| $459K | 0.16% |
+23,107
| New | +$459K |
|