SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+3.77%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
85
New
5
Increased
17
Reduced
35
Closed
4
Top Buys
| 1 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$438K |
| 2 |
MetLife
MET
|
$273K |
| 3 |
Coca-Cola
KO
|
$244K |
| 4 |
Visa
V
|
$220K |
| 5 |
Energy Fuels
UUUU
|
$72K |
Top Sells
| 1 |
dLocal
DLO
|
$1.37M |
| 2 |
Centrus Energy
LEU
|
$401K |
| 3 |
Helios Technologies
HLIO
|
$358K |
| 4 |
Amazon
AMZN
|
$242K |
| 5 |
Globant
GLOB
|
$242K |
Sector Composition
| 1 | Industrials | 37.42% |
| 2 | Technology | 26.57% |
| 3 | Financials | 9.51% |
| 4 | Materials | 6.82% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $815K | 0.46% |
17,105
-176
| -1% | -$8.39K |
|
27
Lowe's Companies
LOW
$145B
| $793K | 0.45% |
3,979
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $791K | 0.45% |
9,590
+16
| +0.2% | +$1.32K |
|
29
Intel
INTC
$105B
| $785K | 0.44% |
29,704
-80
| -0.3% | -$2.11K |
|
30
Paychex
PAYX
$49B
| $770K | 0.43% |
6,663
-14
| -0.2% | -$1.62K |
|
31
Cummins
CMI
$54.3B
| $720K | 0.41% |
2,970
+82
| +3% | +$19.9K |
|
32
Seagate
STX
$35.8B
| $706K | 0.4% |
13,419
-211
| -2% | -$11.1K |
|
33
Nordson
NDSN
$12.5B
| $638K | 0.36% |
2,682
| – | – |
|
|
34
MetLife
MET
$53.5B
| $634K | 0.36% |
8,758
+3,774
| +76% | +$273K |
|
35
Fastenal
FAST
$56.4B
| $620K | 0.35% |
13,109
+153
| +1% | +$7.24K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $601K | 0.34% |
7,194
-429
| -6% | -$35.8K |
|
37
Royal Bank of Canada
RY
$204B
| $563K | 0.32% |
5,990
-16
| -0.3% | -$1.5K |
|
38
Thomson Reuters
TRI
$80B
| $563K | 0.32% |
4,937
-33
| -0.7% | -$3.76K |
|
39
McKesson
MCK
$86B
| $556K | 0.31% |
1,483
-48
| -3% | -$18K |
|
40
Johnson & Johnson
JNJ
$429B
| $543K | 0.31% |
3,073
-45
| -1% | -$7.95K |
|
41
Emerson Electric
EMR
$73.7B
| $537K | 0.3% |
5,595
+21
| +0.4% | +$2.02K |
|
42
Procter & Gamble
PG
$370B
| $531K | 0.3% |
3,502
| – | – |
|
43
Merck
MRK
$212B
| $530K | 0.3% |
4,776
+343
| +8% | +$38.1K |
|
44
Walmart
WMT
$779B
| $523K | 0.29% |
3,691
| – | – |
|
45
PepsiCo
PEP
$207B
| $489K | 0.28% |
2,708
| – | – |
|
46
Public Storage
PSA
$50.9B
| $468K | 0.26% |
1,669
-14
| -0.8% | -$3.93K |
|
47
iShares Core S&P 500 ETF
IVV
$655B
| $464K | 0.26% |
1,207
-34
| -3% | -$13.1K |
|
48
Welltower
WELL
$112B
| $457K | 0.26% |
6,974
| – | – |
|
49
Honeywell
HON
$138B
| $454K | 0.26% |
2,119
-33
| -2% | -$7.07K |
|
50
Edwards Lifesciences
EW
$48B
| $453K | 0.25% |
6,069
| – | – |
|