SBF

Sara-Bay Financial Portfolio holdings

AUM $333M
1-Year Est. Return 91.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.47M
3
+$436K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$394K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$393K

Top Sells

1
+$3.42M
2
+$1.87M
3
+$982K
4
STX icon
Seagate
STX
+$735K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$695K

Sector Composition

1 Technology 29.03%
2 Industrials 25.45%
3 Financials 12.05%
4 Energy 8.36%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$40.2B
$1.17M 0.35%
14,438
-130
WMT icon
27
Walmart Inc
WMT
$1.04T
$1.1M 0.33%
8,834
ABT icon
28
Abbott
ABT
$159B
$1.09M 0.33%
10,618
-130
MRK icon
29
Merck
MRK
$276B
$1.04M 0.31%
8,632
-314
RKLB icon
30
Rocket Lab Corp
RKLB
$47.1B
$1.02M 0.31%
15,905
WELL icon
31
Welltower
WELL
$149B
$1.02M 0.31%
5,135
FAST icon
32
Fastenal
FAST
$51.8B
$989K 0.3%
21,323
-112
MCK icon
33
McKesson
MCK
$101B
$987K 0.3%
1,140
-10
RY icon
34
Royal Bank of Canada
RY
$244B
$869K 0.26%
5,374
-17
MPC icon
35
Marathon Petroleum
MPC
$65.6B
$760K 0.23%
3,114
-318
VB icon
36
Vanguard Small-Cap ETF
VB
$76.7B
$666K 0.2%
2,542
+59
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$664K 0.2%
7,664
+90
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$615B
$642K 0.19%
2,001
-19
VO icon
39
Vanguard Mid-Cap ETF
VO
$24.6B
$640K 0.19%
2,228
+77
LOW icon
40
Lowe's Companies
LOW
$137B
$633K 0.19%
2,679
DE icon
41
Deere & Co
DE
$154B
$617K 0.19%
1,095
-2
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.13T
$602K 0.18%
2,100
MSFT icon
43
Microsoft
MSFT
$3.12T
$582K 0.18%
1,573
-93
PAYX icon
44
Paychex
PAYX
$32.1B
$576K 0.17%
6,251
AMD icon
45
Advanced Micro Devices
AMD
$568B
$552K 0.17%
2,712
-89
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.01T
$551K 0.17%
1,150
+444
JNJ icon
47
Johnson & Johnson
JNJ
$548B
$546K 0.16%
2,234
+51
SIVR icon
48
abrdn Physical Silver Shares ETF
SIVR
$5.23B
$537K 0.16%
7,500
NEE icon
49
NextEra Energy
NEE
$199B
$530K 0.16%
5,706
+230
ICE icon
50
Intercontinental Exchange
ICE
$88.9B
$527K 0.16%
3,353
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