SBF

Sara-Bay Financial Portfolio holdings

AUM $334M
1-Year Est. Return 69.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$563K
5
ASML icon
ASML
ASML
+$522K

Top Sells

1
+$14M
2
+$8.69M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
PSA.PRG icon
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
RKLB icon
26
Rocket Lab Corp
RKLB
$39.4B
$1.12M 0.34%
15,905
+117
WMT icon
27
Walmart Inc
WMT
$989B
$989K 0.3%
8,834
-1,070
PANW icon
28
Palo Alto Networks
PANW
$133B
$982K 0.29%
5,254
WELL icon
29
Welltower
WELL
$144B
$965K 0.29%
5,135
-21
MCK icon
30
McKesson
MCK
$115B
$951K 0.28%
1,150
-65
MRK icon
31
Merck
MRK
$290B
$949K 0.28%
8,946
-338
RY icon
32
Royal Bank of Canada
RY
$230B
$925K 0.28%
5,391
-41
FAST icon
33
Fastenal
FAST
$53.1B
$876K 0.26%
21,435
-530
MSFT icon
34
Microsoft
MSFT
$3.02T
$812K 0.24%
1,666
-19
PAYX icon
35
Paychex
PAYX
$34.4B
$709K 0.21%
6,251
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$42.6B
$695K 0.21%
1,750
+300
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$578B
$682K 0.2%
2,020
-19
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.71T
$661K 0.2%
2,100
MRAL
39
GraniteShares 2x Long MARA Daily ETF
MRAL
$43.7M
$657K 0.2%
133,580
+82,051
LOW icon
40
Lowe's Companies
LOW
$139B
$651K 0.19%
2,679
-160
VB icon
41
Vanguard Small-Cap ETF
VB
$71.6B
$647K 0.19%
2,483
+289
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$644K 0.19%
7,574
+896
VO icon
43
Vanguard Mid-Cap ETF
VO
$94.2B
$630K 0.19%
2,151
+253
AMD icon
44
Advanced Micro Devices
AMD
$334B
$603K 0.18%
2,801
-113
PLTR icon
45
Palantir
PLTR
$369B
$597K 0.18%
3,300
ICLR icon
46
Icon
ICLR
$8.29B
$596K 0.18%
3,259
-88
BAC icon
47
Bank of America
BAC
$347B
$595K 0.18%
10,762
-340
MPC icon
48
Marathon Petroleum
MPC
$63.1B
$562K 0.17%
3,432
-311
ICE icon
49
Intercontinental Exchange
ICE
$92.3B
$547K 0.16%
3,353
-67
SIVR icon
50
abrdn Physical Silver Shares ETF
SIVR
$6.47B
$543K 0.16%
+7,500
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