SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+32.39%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Helios Technologies
HLIO
|
$46.1M |
| 2 |
PayPal
PYPL
|
$12.4M |
| 3 |
EPAM Systems
EPAM
|
$8.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 5 |
Globant
GLOB
|
$8.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 34.53% |
| 2 | Technology | 21.32% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.7B
| $727K | 0.42% |
+14,533
| New | +$727K |
|
27
Jabil
JBL
$21.7B
| $634K | 0.36% |
+2,080
| New | +$634K |
|
28
Edwards Lifesciences
EW
$48B
| $623K | 0.36% |
+9,600
| New | +$623K |
|
29
Public Storage
PSA
$50.9B
| $617K | 0.35% |
+3,148
| New | +$617K |
|
30
Fastenal
FAST
$56.9B
| $587K | 0.34% |
+13,697
| New | +$587K |
|
31
Lowe's Companies
LOW
$146B
| $583K | 0.33% |
+4,300
| New | +$583K |
|
32
Procter & Gamble
PG
$368B
| $567K | 0.33% |
+4,734
| New | +$567K |
|
33
Nordson
NDSN
$12.4B
| $559K | 0.32% |
+3,000
| New | +$559K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $553K | 0.32% |
+1,776
| New | +$553K |
|
35
Paychex
PAYX
$48.8B
| $547K | 0.31% |
+7,170
| New | +$547K |
|
36
Abbott
ABT
$229B
| $544K | 0.31% |
+5,969
| New | +$544K |
|
37
Walmart
WMT
$784B
| $513K | 0.29% |
+4,300
| New | +$513K |
|
38
AbbVie
ABBV
$376B
| $484K | 0.28% |
+4,897
| New | +$484K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $484K | 0.28% |
+6,080
| New | +$484K |
|
40
Archer Daniels Midland
ADM
$29.6B
| $476K | 0.27% |
+12,000
| New | +$476K |
|
41
Johnson & Johnson
JNJ
$428B
| $468K | 0.27% |
+3,321
| New | +$468K |
|
42
Veeva Systems
VEEV
$44.2B
| $425K | 0.24% |
+7,681
| New | +$425K |
|
43
Unilever
UL
$157B
| $422K | 0.24% |
+7,681
| New | +$422K |
|
|
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
| $400K | 0.23% |
+4,230
| New | +$400K |
|
45
Cummins
CMI
$54.1B
| $392K | 0.23% |
+2,266
| New | +$392K |
|
46
PepsiCo
PEP
$203B
| $386K | 0.22% |
+2,899
| New | +$386K |
|
47
Royal Bank of Canada
RY
$205B
| $382K | 0.22% |
+5,626
| New | +$382K |
|
48
Manulife Financial
MFC
$52B
| $380K | 0.22% |
+28,305
| New | +$380K |
|
49
Thomson Reuters
TRI
$80.5B
| $351K | 0.2% |
+5,146
| New | +$351K |
|
50
Pfizer
PFE
$141B
| $350K | 0.2% |
+10,208
| New | +$350K |
|