SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+19.42%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+30%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
88
New
9
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
Helios Technologies
HLIO
|
$17.7M |
| 2 |
Cerence
CRNC
|
$3.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$890K |
| 4 |
Welltower
WELL
|
$538K |
| 5 |
EPAM Systems
EPAM
|
$501K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.3M |
| 2 |
Unilever
UL
|
$430K |
| 3 |
Meta Platforms (Facebook)
META
|
$333K |
| 4 |
International Paper
IP
|
$206K |
| 5 |
Paycom
PAYC
|
$206K |
Sector Composition
| 1 | Industrials | 40.23% |
| 2 | Technology | 25.95% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 7.39% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.14M | 0.34% |
21,900
-672
| -3% | -$34.9K |
|
27
Cisco
CSCO
$269B
| $1.12M | 0.34% |
17,723
+186
| +1% | +$11.8K |
|
28
Pfizer
PFE
$141B
| $1.03M | 0.31% |
17,362
-94
| -0.5% | -$5.55K |
|
29
Vanguard Real Estate ETF
VNQ
$34B
| $942K | 0.28% |
8,120
+617
| +8% | +$71.6K |
|
30
Paychex
PAYX
$48.9B
| $925K | 0.28% |
6,775
-164
| -2% | -$22.4K |
|
31
Oragenics
OGEN
$4.33M
| $896K | 0.27% |
2,008,117
+1,000,000
| +99% | +$446K |
|
|
32
Public Service Enterprise Group
PEG
$40.7B
| $890K | 0.27% |
+13,344
| New | +$890K |
|
33
Microsoft
MSFT
$3.74T
| $870K | 0.26% |
2,586
+560
| +28% | +$188K |
|
34
Archer Daniels Midland
ADM
$29.7B
| $862K | 0.26% |
12,758
-697
| -5% | -$47.1K |
|
35
Edwards Lifesciences
EW
$48.1B
| $861K | 0.26% |
6,643
| – | – |
|
36
Fastenal
FAST
$56.5B
| $838K | 0.25% |
13,088
-123
| -0.9% | -$7.88K |
|
37
NextEra Energy, Inc.
NEE
$149B
| $752K | 0.23% |
8,060
-333
| -4% | -$31.1K |
|
38
Adobe
ADBE
$146B
| $712K | 0.21% |
1,256
| – | – |
|
39
Nordson
NDSN
$12.5B
| $694K | 0.21% |
2,719
| – | – |
|
40
Procter & Gamble
PG
$370B
| $668K | 0.2% |
4,086
+385
| +10% | +$62.9K |
|
41
Royal Bank of Canada
RY
$204B
| $641K | 0.19% |
6,039
-4
| -0.1% | -$425 |
|
42
Public Storage
PSA
$50.7B
| $639K | 0.19% |
1,706
-16
| -0.9% | -$5.99K |
|
43
Deere & Co
DE
$129B
| $638K | 0.19% |
1,862
-2
| -0.1% | -$685 |
|
44
Walmart
WMT
$780B
| $621K | 0.19% |
4,294
+407
| +10% | +$58.9K |
|
45
Cummins
CMI
$54.4B
| $610K | 0.18% |
2,798
-17
| -0.6% | -$3.71K |
|
46
Thomson Reuters
TRI
$80.1B
| $605K | 0.18% |
5,054
-68
| -1% | -$8.14K |
|
47
iShares Core S&P 500 ETF
IVV
$656B
| $566K | 0.17% |
1,188
-8
| -0.7% | -$3.81K |
|
48
Johnson & Johnson
JNJ
$429B
| $560K | 0.17% |
3,271
+322
| +11% | +$55.1K |
|
|
49
Welltower
WELL
$112B
| $538K | 0.16% |
+6,271
| New | +$538K |
|
50
PepsiCo
PEP
$206B
| $530K | 0.16% |
3,051
+291
| +11% | +$50.6K |
|