SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+1.02%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-13%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
87
New
5
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$509K |
| 2 |
Enphase Energy
ENPH
|
$318K |
| 3 |
Palo Alto Networks
PANW
|
$295K |
| 4 |
Coca-Cola Consolidated
COKE
|
$215K |
| 5 |
Meta Platforms (Facebook)
META
|
$158K |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$6.44M |
| 2 |
Cerence
CRNC
|
$1.04M |
| 3 |
Ranpak Holdings
PACK
|
$892K |
| 4 |
NVIDIA
NVDA
|
$589K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Industrials | 34.44% |
| 2 | Technology | 27.92% |
| 3 | Financials | 10.26% |
| 4 | Materials | 8.68% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $768K | 0.43% |
29,784
-100
| -0.3% | -$2.58K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $768K | 0.43% |
9,574
+57
| +0.6% | +$4.57K |
|
28
Paychex
PAYX
$49B
| $749K | 0.42% |
6,677
-29
| -0.4% | -$3.25K |
|
29
Lowe's Companies
LOW
$145B
| $747K | 0.42% |
3,979
| – | – |
|
30
Seagate
STX
$36.3B
| $726K | 0.4% |
13,630
+108
| +0.8% | +$5.75K |
|
31
Cisco
CSCO
$268B
| $691K | 0.38% |
17,281
| – | – |
|
32
Deere & Co
DE
$129B
| $622K | 0.35% |
1,862
| – | – |
|
33
NextEra Energy, Inc.
NEE
$150B
| $598K | 0.33% |
7,623
-214
| -3% | -$16.8K |
|
34
Fastenal
FAST
$56.5B
| $596K | 0.33% |
12,956
| – | – |
|
35
Cummins
CMI
$54.5B
| $588K | 0.33% |
2,888
+8
| +0.3% | +$1.63K |
|
36
Nordson
NDSN
$12.5B
| $569K | 0.32% |
2,682
| – | – |
|
37
Royal Bank of Canada
RY
$204B
| $541K | 0.3% |
6,006
| – | – |
|
38
McKesson
MCK
$86B
| $520K | 0.29% |
1,531
-44
| -3% | -$14.9K |
|
39
Thomson Reuters
TRI
$80.1B
| $510K | 0.28% |
4,970
-33
| -0.7% | -$3.39K |
|
|
40
Johnson & Johnson
JNJ
$429B
| $509K | 0.28% |
+3,118
| New | +$509K |
|
41
Edwards Lifesciences
EW
$48B
| $502K | 0.28% |
6,069
-500
| -8% | -$41.4K |
|
42
Public Storage
PSA
$50.6B
| $493K | 0.27% |
1,683
-10
| -0.6% | -$2.93K |
|
43
Walmart
WMT
$781B
| $479K | 0.27% |
3,691
-26
| -0.7% | -$3.37K |
|
44
Oragenics
OGEN
$4.33M
| $456K | 0.25% |
2,008,117
| – | – |
|
45
Welltower
WELL
$112B
| $449K | 0.25% |
6,974
+38
| +0.5% | +$2.45K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $445K | 0.25% |
1,241
+59
| +5% | +$21.2K |
|
|
47
Palo Alto Networks
PANW
$127B
| $442K | 0.25% |
2,700
+1,800
| +200% | +$295K |
|
48
PepsiCo
PEP
$206B
| $442K | 0.25% |
2,708
-17
| -0.6% | -$2.78K |
|
49
Procter & Gamble
PG
$370B
| $442K | 0.25% |
3,502
-24
| -0.7% | -$3.03K |
|
50
Microsoft
MSFT
$3.75T
| $434K | 0.24% |
1,865
| – | – |
|