SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+16.97%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
88
New
7
Increased
8
Reduced
55
Closed
11
Top Buys
| 1 |
Darling Ingredients
DAR
|
$5.04M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$472K |
| 3 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$444K |
| 4 |
Super Micro Computer
SMCI
|
$227K |
| 5 |
Amazon
AMZN
|
$224K |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$988K |
| 2 |
Intel
INTC
|
$785K |
| 3 |
Centrus Energy
LEU
|
$661K |
| 4 |
NVIDIA
NVDA
|
$579K |
| 5 |
Helios Technologies
HLIO
|
$506K |
Sector Composition
| 1 | Industrials | 38.32% |
| 2 | Technology | 27.05% |
| 3 | Financials | 7.82% |
| 4 | Materials | 5.76% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $787K | 0.4% |
9,876
-465
| -4% | -$37K |
|
27
Paychex
PAYX
$49B
| $762K | 0.39% |
6,646
-17
| -0.3% | -$1.95K |
|
28
Lowe's Companies
LOW
$145B
| $758K | 0.39% |
3,793
-186
| -5% | -$37.2K |
|
29
Fastenal
FAST
$56.5B
| $699K | 0.36% |
12,959
-150
| -1% | -$8.09K |
|
30
Verizon
VZ
$185B
| $693K | 0.35% |
17,820
-3,520
| -16% | -$137K |
|
31
Pfizer
PFE
$141B
| $691K | 0.35% |
16,941
-1,868
| -10% | -$76.2K |
|
32
Cummins
CMI
$54.3B
| $690K | 0.35% |
2,887
-83
| -3% | -$19.8K |
|
33
Vanguard Real Estate ETF
VNQ
$34B
| $648K | 0.33% |
7,800
-1,790
| -19% | -$149K |
|
34
Thomson Reuters
TRI
$80B
| $636K | 0.32% |
4,889
-48
| -1% | -$6.25K |
|
35
Nordson
NDSN
$12.5B
| $584K | 0.3% |
2,627
-55
| -2% | -$12.2K |
|
36
Microsoft
MSFT
$3.73T
| $562K | 0.29% |
1,948
+103
| +6% | +$29.7K |
|
37
Royal Bank of Canada
RY
$203B
| $558K | 0.28% |
5,839
-151
| -3% | -$14.4K |
|
38
Walmart
WMT
$779B
| $549K | 0.28% |
3,726
+35
| +0.9% | +$5.16K |
|
39
Palo Alto Networks
PANW
$127B
| $539K | 0.27% |
2,700
| – | – |
|
40
McKesson
MCK
$86B
| $520K | 0.26% |
1,460
-23
| -2% | -$8.19K |
|
41
Procter & Gamble
PG
$371B
| $518K | 0.26% |
3,484
-18
| -0.5% | -$2.68K |
|
42
Merck
MRK
$213B
| $508K | 0.26% |
4,776
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$654B
| $507K | 0.26% |
1,233
+26
| +2% | +$10.7K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.25% |
6,491
-703
| -10% | -$54.2K |
|
45
Edwards Lifesciences
EW
$48B
| $498K | 0.25% |
6,014
-55
| -0.9% | -$4.55K |
|
46
Public Storage
PSA
$50.8B
| $491K | 0.25% |
1,624
-45
| -3% | -$13.6K |
|
47
Emerson Electric
EMR
$73.5B
| $480K | 0.24% |
5,512
-83
| -1% | -$7.23K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $472K | 0.24% |
+3,500
| New | +$472K |
|
49
MetLife
MET
$53.5B
| $459K | 0.23% |
7,918
-840
| -10% | -$48.7K |
|
50
Adobe
ADBE
$146B
| $448K | 0.23% |
1,162
-79
| -6% | -$30.4K |
|