SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+15.84%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
82
New
7
Increased
26
Reduced
36
Closed
3
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$5.27M |
| 2 |
Seagate
STX
|
$794K |
| 3 |
NVIDIA
NVDA
|
$474K |
| 4 |
PayPal
PYPL
|
$394K |
| 5 |
Centrus Energy
LEU
|
$323K |
Top Sells
| 1 |
ZTO Express
ZTO
|
$6.14M |
| 2 |
Apple
AAPL
|
$4.98M |
| 3 |
LGI Homes
LGIH
|
$4.58M |
| 4 |
Helios Technologies
HLIO
|
$2.32M |
| 5 |
Thomson Reuters
TRI
|
$422K |
Sector Composition
| 1 | Industrials | 35.1% |
| 2 | Technology | 22.71% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.35% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Seagate
STX
$35.6B
| $794K | 0.32% |
+10,349
| New | +$794K |
|
27
Lowe's Companies
LOW
$145B
| $788K | 0.32% |
4,145
-87
| -2% | -$16.5K |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $759K | 0.31% |
12,606
+734
| +6% | +$44.2K |
|
29
Abbott
ABT
$231B
| $714K | 0.29% |
5,961
-8
| -0.1% | -$958 |
|
30
Deere & Co
DE
$129B
| $694K | 0.28% |
1,856
-20
| -1% | -$7.48K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $684K | 0.28% |
12,000
| – | – |
|
32
Paychex
PAYX
$50.2B
| $673K | 0.27% |
6,866
-285
| -4% | -$27.9K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $650K | 0.27% |
6,096
+907
| +17% | +$96.7K |
|
34
Fastenal
FAST
$57B
| $647K | 0.26% |
12,860
-647
| -5% | -$32.6K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $646K | 0.26% |
8,545
-2,100
| -20% | -$159K |
|
36
Cummins
CMI
$54.9B
| $626K | 0.26% |
2,416
+88
| +4% | +$22.8K |
|
37
Pfizer
PFE
$141B
| $622K | 0.25% |
17,158
-447
| -3% | -$16.2K |
|
38
Adobe
ADBE
$151B
| $604K | 0.25% |
1,270
-61
| -5% | -$29K |
|
39
Edwards Lifesciences
EW
$47.8B
| $563K | 0.23% |
6,737
-397
| -6% | -$33.2K |
|
40
Nordson
NDSN
$12.6B
| $559K | 0.23% |
2,812
-122
| -4% | -$24.3K |
|
41
Procter & Gamble
PG
$368B
| $557K | 0.23% |
4,115
-471
| -10% | -$63.8K |
|
42
Royal Bank of Canada
RY
$205B
| $546K | 0.22% |
5,916
+313
| +6% | +$28.9K |
|
|
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
| $535K | 0.22% |
3,487
| – | – |
|
44
Walmart
WMT
$774B
| $516K | 0.21% |
3,796
+8
| +0.2% | +$1.09K |
|
45
Emerson Electric
EMR
$74.3B
| $502K | 0.2% |
5,591
+677
| +14% | +$60.8K |
|
46
Honeywell
HON
$139B
| $483K | 0.2% |
2,226
-94
| -4% | -$20.4K |
|
47
Johnson & Johnson
JNJ
$427B
| $479K | 0.2% |
2,915
+135
| +5% | +$22.2K |
|
48
Public Storage
PSA
$51.7B
| $446K | 0.18% |
1,809
-31
| -2% | -$7.64K |
|
49
Unilever
UL
$155B
| $444K | 0.18% |
7,949
+482
| +6% | +$26.9K |
|
50
Veeva Systems
VEEV
$44B
| $444K | 0.18% |
1,698
-42
| -2% | -$11K |
|