SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
1-Year Return
47.68%
This Quarter Return
+4.82%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$256M
AUM Growth
-$9.76M
(-3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
87
New
7
Increased
20
Reduced
30
Closed
8
Top Buys
| 1 |
dLocal
DLO
|
$4.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.84M |
| 3 |
Icon
ICLR
|
$298K |
| 4 |
NVIDIA
NVDA
|
$290K |
| 5 |
Walt Disney
DIS
|
$261K |
Top Sells
| 1 |
Avalo Therapeutics
AVTX
|
$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.55M |
| 3 |
Bank of America
BAC
|
$4.07M |
| 4 |
EPAM Systems
EPAM
|
$3.72M |
| 5 |
Public Service Enterprise Group
PEG
|
$780K |
Sector Composition
| 1 | Industrials | 35.62% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 11.35% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $807K | 0.32% |
13,455
| – | – |
|
27
Paychex
PAYX
$48.8B
| $780K | 0.31% |
6,939
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$34.2B
| $764K | 0.3% |
7,503
+476
| +7% | +$48.5K |
|
29
Edwards Lifesciences
EW
$47.7B
| $752K | 0.29% |
6,643
-10
| -0.2% | -$1.13K |
|
30
Pfizer
PFE
$139B
| $751K | 0.29% |
17,456
+242
| +1% | +$10.4K |
|
31
Abbott
ABT
$232B
| $745K | 0.29% |
6,311
| – | – |
|
32
Adobe
ADBE
$144B
| $723K | 0.28% |
1,256
-2
| -0.2% | -$1.15K |
|
33
Fastenal
FAST
$57.1B
| $682K | 0.27% |
26,422
| – | – |
|
34
NextEra Energy, Inc.
NEE
$147B
| $659K | 0.26% |
8,393
-77
| -0.9% | -$6.05K |
|
35
Nordson
NDSN
$12.5B
| $648K | 0.25% |
2,719
-28
| -1% | -$6.67K |
|
36
Oragenics
OGEN
$4.33M
| $640K | 0.25% |
560
| – | – |
|
37
Cummins
CMI
$54.5B
| $632K | 0.25% |
2,815
| – | – |
|
38
Deere & Co
DE
$127B
| $625K | 0.24% |
1,864
-16
| -0.9% | -$5.37K |
|
39
Royal Bank of Canada
RY
$205B
| $601K | 0.24% |
6,043
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $571K | 0.22% |
2,026
-13
| -0.6% | -$3.66K |
|
41
Thomson Reuters
TRI
$80.4B
| $566K | 0.22% |
4,937
-14
| -0.3% | -$1.61K |
|
42
Walmart
WMT
$800B
| $542K | 0.21% |
11,661
| – | – |
|
43
Emerson Electric
EMR
$73.6B
| $529K | 0.21% |
5,615
| – | – |
|
44
Procter & Gamble
PG
$372B
| $517K | 0.2% |
3,701
-564
| -13% | -$78.8K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $515K | 0.2% |
1,196
+54
| +5% | +$23.3K |
|
46
Public Storage
PSA
$51.2B
| $512K | 0.2% |
1,722
| – | – |
|
47
Ally Financial
ALLY
$12.6B
| $509K | 0.2% |
9,977
+342
| +4% | +$17.4K |
|
48
Johnson & Johnson
JNJ
$429B
| $476K | 0.19% |
2,949
-88
| -3% | -$14.2K |
|
49
Honeywell
HON
$136B
| $465K | 0.18% |
2,190
-4
| -0.2% | -$849 |
|
|
50
Bank of America
BAC
$373B
| $451K | 0.18% |
10,635
-95,900
| -90% | -$4.07M |
|