SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+9.62%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.7%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
81
New
4
Increased
11
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Centrus Energy
LEU
|
$2.76M |
| 3 |
Intel
INTC
|
$1.66M |
| 4 |
Jabil
JBL
|
$593K |
| 5 |
Pfizer
PFE
|
$264K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$3.29M |
| 2 |
Globant
GLOB
|
$1.92M |
| 3 |
Helios Technologies
HLIO
|
$1.7M |
| 4 |
Veeva Systems
VEEV
|
$1.66M |
| 5 |
Microsoft
MSFT
|
$642K |
Sector Composition
| 1 | Industrials | 31.85% |
| 2 | Technology | 22.8% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $671K | 0.36% |
17,033
-361
| -2% | -$14.2K |
|
|
27
Jabil
JBL
$21.7B
| $664K | 0.36% |
19,395
+17,315
| +832% | +$593K |
|
28
Adobe
ADBE
$146B
| $662K | 0.36% |
1,350
-500
| -27% | -$245K |
|
29
Procter & Gamble
PG
$368B
| $658K | 0.36% |
4,734
| – | – |
|
30
Public Service Enterprise Group
PEG
$40.7B
| $650K | 0.35% |
11,836
-2,697
| -19% | -$148K |
|
31
Abbott
ABT
$229B
| $649K | 0.35% |
5,969
| – | – |
|
|
32
Pfizer
PFE
$141B
| $639K | 0.35% |
17,406
+7,198
| +71% | +$264K |
|
33
Fastenal
FAST
$56.9B
| $607K | 0.33% |
13,455
-242
| -2% | -$10.9K |
|
34
Edwards Lifesciences
EW
$48B
| $575K | 0.31% |
7,200
-2,400
| -25% | -$192K |
|
35
Nordson
NDSN
$12.4B
| $575K | 0.31% |
3,000
| – | – |
|
36
Paychex
PAYX
$48.8B
| $570K | 0.31% |
7,151
-19
| -0.3% | -$1.51K |
|
37
Archer Daniels Midland
ADM
$29.6B
| $558K | 0.3% |
12,000
| – | – |
|
38
Walmart
WMT
$784B
| $530K | 0.29% |
3,788
-512
| -12% | -$71.6K |
|
|
39
Veeva Systems
VEEV
$44.2B
| $496K | 0.27% |
1,763
-5,918
| -77% | -$1.66M |
|
40
Cummins
CMI
$54.1B
| $489K | 0.27% |
2,314
+48
| +2% | +$10.1K |
|
41
Public Storage
PSA
$50.9B
| $478K | 0.26% |
2,148
-1,000
| -32% | -$223K |
|
|
42
Microsoft
MSFT
$3.76T
| $453K | 0.25% |
2,152
-3,050
| -59% | -$642K |
|
43
Unilever
UL
$157B
| $449K | 0.24% |
7,277
-404
| -5% | -$24.9K |
|
44
AbbVie
ABBV
$376B
| $438K | 0.24% |
5,002
+105
| +2% | +$9.19K |
|
45
Johnson & Johnson
JNJ
$428B
| $420K | 0.23% |
2,821
-500
| -15% | -$74.4K |
|
46
Deere & Co
DE
$127B
| $413K | 0.22% |
1,865
+22
| +1% | +$4.87K |
|
47
Thomson Reuters
TRI
$80.5B
| $410K | 0.22% |
5,134
-12
| -0.2% | -$958 |
|
48
PepsiCo
PEP
$203B
| $402K | 0.22% |
2,899
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $401K | 0.22% |
5,082
-998
| -16% | -$78.7K |
|
50
Honeywell
HON
$137B
| $389K | 0.21% |
2,366
| – | – |
|