SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
-19.64%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-24%)
Cap. Flow
+$44.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
85
New
4
Increased
19
Reduced
31
Closed
9
Top Buys
| 1 |
Pure Storage
PSTG
|
$7.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
| 3 |
dLocal
DLO
|
$306K |
| 4 |
EPAM Systems
EPAM
|
$290K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$118K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$4.74M |
| 2 |
Public Service Enterprise Group
PEG
|
$890K |
| 3 |
Apple
AAPL
|
$524K |
| 4 |
NVIDIA
NVDA
|
$327K |
| 5 |
Dollar General
DG
|
$316K |
Sector Composition
| 1 | Industrials | 41.29% |
| 2 | Technology | 28.6% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $976K | 0.39% |
17,501
-222
| -1% | -$12.4K |
|
27
Abbott
ABT
$230B
| $975K | 0.39% |
8,237
-564
| -6% | -$66.8K |
|
28
Pfizer
PFE
$142B
| $969K | 0.38% |
18,722
+1,360
| +8% | +$70.4K |
|
29
Paychex
PAYX
$49.8B
| $923K | 0.37% |
6,760
-15
| -0.2% | -$2.05K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $885K | 0.35% |
21,968
-102
| -0.5% | -$4.11K |
|
31
Lowe's Companies
LOW
$144B
| $813K | 0.32% |
4,022
-503
| -11% | -$102K |
|
32
Edwards Lifesciences
EW
$47.9B
| $782K | 0.31% |
6,643
| – | – |
|
33
Fastenal
FAST
$56.7B
| $775K | 0.31% |
13,055
-33
| -0.3% | -$1.96K |
|
34
Deere & Co
DE
$129B
| $774K | 0.31% |
1,862
| – | – |
|
35
Oragenics
OGEN
$4.29M
| $692K | 0.27% |
2,008,117
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $667K | 0.26% |
7,880
-180
| -2% | -$15.2K |
|
37
Public Storage
PSA
$51.2B
| $666K | 0.26% |
1,706
| – | – |
|
38
Royal Bank of Canada
RY
$203B
| $666K | 0.26% |
6,039
| – | – |
|
39
Nordson
NDSN
$12.4B
| $617K | 0.24% |
2,719
| – | – |
|
40
Welltower
WELL
$113B
| $609K | 0.24% |
6,334
+63
| +1% | +$6.06K |
|
41
Microsoft
MSFT
$3.74T
| $583K | 0.23% |
1,890
-696
| -27% | -$215K |
|
42
Cummins
CMI
$54.3B
| $574K | 0.23% |
2,798
| – | – |
|
43
Adobe
ADBE
$148B
| $572K | 0.23% |
1,256
| – | – |
|
44
Palo Alto Networks
PANW
$128B
| $560K | 0.22% |
900
| – | – |
|
45
Walmart
WMT
$772B
| $554K | 0.22% |
3,717
-577
| -13% | -$86K |
|
46
Emerson Electric
EMR
$73.6B
| $548K | 0.22% |
5,588
| – | – |
|
47
Thomson Reuters
TRI
$80B
| $548K | 0.22% |
5,037
-17
| -0.3% | -$1.85K |
|
48
Johnson & Johnson
JNJ
$429B
| $540K | 0.21% |
3,045
-226
| -7% | -$40.1K |
|
49
Procter & Gamble
PG
$369B
| $539K | 0.21% |
3,526
-560
| -14% | -$85.6K |
|
50
iShares Core S&P 500 ETF
IVV
$656B
| $529K | 0.21% |
1,166
-22
| -2% | -$9.98K |
|