SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
-20.14%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-18%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
85
New
9
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$2.79M |
| 2 |
Public Service Enterprise Group
PEG
|
$874K |
| 3 |
Dollar General
DG
|
$330K |
| 4 |
MetLife
MET
|
$313K |
| 5 |
L3Harris
LHX
|
$279K |
Top Sells
| 1 |
Ranpak Holdings
PACK
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$587K |
| 3 |
Johnson & Johnson
JNJ
|
$540K |
| 4 |
Helios Technologies
HLIO
|
$452K |
| 5 |
Centrus Energy
LEU
|
$280K |
Sector Composition
| 1 | Industrials | 41.65% |
| 2 | Technology | 25.33% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $915K | 0.44% |
8,400
+163
| +2% | +$17.8K |
|
|
27
Ranpak Holdings
PACK
$420M
| $892K | 0.43% |
128,704
-148,278
| -54% | -$1.03M |
|
|
28
Public Service Enterprise Group
PEG
$40.8B
| $874K | 0.42% |
+13,850
| New | +$874K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $874K | 0.42% |
9,517
+305
| +3% | +$28K |
|
30
Jabil
JBL
$21.7B
| $842K | 0.41% |
16,358
+281
| +2% | +$14.5K |
|
31
Archer Daniels Midland
ADM
$29.8B
| $829K | 0.4% |
10,670
-945
| -8% | -$73.4K |
|
32
Paychex
PAYX
$49B
| $774K | 0.38% |
6,706
-54
| -0.8% | -$6.23K |
|
33
Cisco
CSCO
$268B
| $740K | 0.36% |
17,281
-220
| -1% | -$9.42K |
|
34
Lowe's Companies
LOW
$145B
| $698K | 0.34% |
3,979
-43
| -1% | -$7.54K |
|
35
Fastenal
FAST
$56.5B
| $651K | 0.32% |
12,956
-99
| -0.8% | -$4.97K |
|
36
Edwards Lifesciences
EW
$48B
| $630K | 0.31% |
6,569
-74
| -1% | -$7.1K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $610K | 0.3% |
7,837
-43
| -0.5% | -$3.35K |
|
38
Royal Bank of Canada
RY
$204B
| $580K | 0.28% |
6,006
-33
| -0.5% | -$3.19K |
|
39
Welltower
WELL
$112B
| $575K | 0.28% |
6,936
+602
| +10% | +$49.9K |
|
40
Deere & Co
DE
$129B
| $560K | 0.27% |
1,862
| – | – |
|
41
Cummins
CMI
$54.5B
| $556K | 0.27% |
2,880
+82
| +3% | +$15.8K |
|
42
Nordson
NDSN
$12.5B
| $545K | 0.26% |
2,682
-37
| -1% | -$7.52K |
|
43
Public Storage
PSA
$50.6B
| $527K | 0.26% |
1,693
-13
| -0.8% | -$4.05K |
|
44
Thomson Reuters
TRI
$80.1B
| $520K | 0.25% |
5,003
-34
| -0.7% | -$3.53K |
|
45
McKesson
MCK
$86B
| $516K | 0.25% |
1,575
| – | – |
|
46
Procter & Gamble
PG
$370B
| $508K | 0.25% |
3,526
| – | – |
|
47
Microsoft
MSFT
$3.75T
| $482K | 0.23% |
1,865
-25
| -1% | -$6.46K |
|
48
Adobe
ADBE
$147B
| $458K | 0.22% |
1,241
-15
| -1% | -$5.54K |
|
49
PepsiCo
PEP
$206B
| $455K | 0.22% |
2,725
-90
| -3% | -$15K |
|
50
Walmart
WMT
$781B
| $452K | 0.22% |
3,717
| – | – |
|