SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
1-Year Return
47.68%
This Quarter Return
+11.82%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$265M
AUM Growth
+$20.1M
(+8.2%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
88
New
9
Increased
34
Reduced
28
Closed
8
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$6.75M |
| 2 |
Avalo Therapeutics
AVTX
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.43M |
| 4 |
Thomson Reuters
TRI
|
$508K |
| 5 |
Ally Financial
ALLY
|
$480K |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$6.12M |
| 2 |
Cerence
CRNC
|
$4.35M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.08M |
| 4 |
EPAM Systems
EPAM
|
$817K |
| 5 |
PayPal
PYPL
|
$393K |
Sector Composition
| 1 | Industrials | 32.97% |
| 2 | Technology | 22.67% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $815K | 0.31% |
13,455
+1,455
| +12% | +$88.1K |
|
27
Lowe's Companies
LOW
$147B
| $812K | 0.31% |
4,177
+32
| +0.8% | +$6.22K |
|
28
Public Service Enterprise Group
PEG
$40.7B
| $780K | 0.29% |
13,079
+473
| +4% | +$28.2K |
|
29
Paychex
PAYX
$48.8B
| $743K | 0.28% |
6,939
+73
| +1% | +$7.82K |
|
30
Adobe
ADBE
$144B
| $738K | 0.28% |
1,258
-12
| -0.9% | -$7.04K |
|
31
Abbott
ABT
$232B
| $731K | 0.28% |
6,311
+350
| +6% | +$40.5K |
|
32
Vanguard Real Estate ETF
VNQ
$34.2B
| $716K | 0.27% |
7,027
+931
| +15% | +$94.9K |
|
33
Oragenics
OGEN
$4.33M
| $713K | 0.27% |
560
| – | – |
|
34
Edwards Lifesciences
EW
$47.7B
| $688K | 0.26% |
6,653
-84
| -1% | -$8.69K |
|
35
Cummins
CMI
$54.6B
| $687K | 0.26% |
2,815
+399
| +17% | +$97.4K |
|
36
Fastenal
FAST
$57.1B
| $686K | 0.26% |
26,422
+702
| +3% | +$18.2K |
|
37
Pfizer
PFE
$139B
| $674K | 0.25% |
17,214
+56
| +0.3% | +$2.19K |
|
38
Deere & Co
DE
$127B
| $664K | 0.25% |
1,880
+24
| +1% | +$8.48K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $620K | 0.23% |
8,470
-75
| -0.9% | -$5.49K |
|
40
Royal Bank of Canada
RY
$205B
| $610K | 0.23% |
6,043
+127
| +2% | +$12.8K |
|
41
Nordson
NDSN
$12.5B
| $605K | 0.23% |
2,747
-65
| -2% | -$14.3K |
|
42
Procter & Gamble
PG
$372B
| $575K | 0.22% |
4,265
+150
| +4% | +$20.2K |
|
43
Microsoft
MSFT
$3.77T
| $552K | 0.21% |
2,039
+160
| +9% | +$43.3K |
|
44
Walmart
WMT
$800B
| $549K | 0.21% |
11,661
+273
| +2% | +$12.9K |
|
45
Emerson Electric
EMR
$73.6B
| $541K | 0.2% |
5,615
+24
| +0.4% | +$2.31K |
|
46
Veeva Systems
VEEV
$43.5B
| $530K | 0.2% |
1,698
| – | – |
|
47
Public Storage
PSA
$51.2B
| $518K | 0.2% |
1,722
-87
| -5% | -$26.2K |
|
|
48
Thomson Reuters
TRI
$80.4B
| $508K | 0.19% |
+4,951
| New | +$508K |
|
49
Johnson & Johnson
JNJ
$429B
| $499K | 0.19% |
3,037
+122
| +4% | +$20K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $491K | 0.19% |
1,142
+35
| +3% | +$15K |
|