SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+9.79%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$206M
AUM Growth
+$9.19M
(+4.7%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
86
New
9
Increased
20
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$467K |
| 2 |
Marathon Petroleum
MPC
|
$408K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$291K |
| 4 |
Marathon Digital Holdings
MARA
|
$257K |
| 5 |
Scotiabank
BNS
|
$249K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$1.35M |
| 3 |
Helios Technologies
HLIO
|
$829K |
| 4 |
Thomson Reuters
TRI
|
$636K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$472K |
Sector Composition
| 1 | Industrials | 36.41% |
| 2 | Technology | 30.18% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.63% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $767K | 0.37% |
3,127
+240
| +8% | +$58.8K |
|
27
Fastenal
FAST
$56.5B
| $736K | 0.36% |
24,948
-970
| -4% | -$28.6K |
|
28
Paychex
PAYX
$48.8B
| $713K | 0.35% |
6,374
-272
| -4% | -$30.4K |
|
29
Palo Alto Networks
PANW
$128B
| $690K | 0.34% |
5,400
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $665K | 0.32% |
7,958
+158
| +2% | +$13.2K |
|
31
Deere & Co
DE
$127B
| $660K | 0.32% |
1,630
-278
| -15% | -$113K |
|
32
Nordson
NDSN
$12.5B
| $652K | 0.32% |
2,627
| – | – |
|
33
Archer Daniels Midland
ADM
$29.7B
| $641K | 0.31% |
8,481
-1,395
| -14% | -$105K |
|
34
Verizon
VZ
$184B
| $641K | 0.31% |
17,230
-590
| -3% | -$21.9K |
|
35
Broadcom
AVGO
$1.42T
| $610K | 0.3% |
7,030
+90
| +1% | +$7.81K |
|
36
Pfizer
PFE
$141B
| $598K | 0.29% |
16,307
-634
| -4% | -$23.3K |
|
37
McKesson
MCK
$85.9B
| $598K | 0.29% |
1,399
-61
| -4% | -$26.1K |
|
38
Icon
ICLR
$14B
| $595K | 0.29% |
2,378
+643
| +37% | +$161K |
|
39
Adobe
ADBE
$148B
| $568K | 0.28% |
1,162
| – | – |
|
40
Edwards Lifesciences
EW
$47.7B
| $567K | 0.28% |
6,014
| – | – |
|
41
Microsoft
MSFT
$3.76T
| $566K | 0.28% |
1,661
-287
| -15% | -$97.7K |
|
42
Merck
MRK
$210B
| $566K | 0.28% |
4,902
+126
| +3% | +$14.5K |
|
43
Walmart
WMT
$793B
| $562K | 0.27% |
10,731
-447
| -4% | -$23.4K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $560K | 0.27% |
1,257
+24
| +2% | +$10.7K |
|
45
Public Storage
PSA
$51.2B
| $551K | 0.27% |
1,889
+265
| +16% | +$77.3K |
|
46
Royal Bank of Canada
RY
$205B
| $542K | 0.26% |
5,675
-164
| -3% | -$15.7K |
|
47
Super Micro Computer
SMCI
$23.8B
| $530K | 0.26% |
21,260
| – | – |
|
48
Procter & Gamble
PG
$370B
| $529K | 0.26% |
3,484
| – | – |
|
49
Emerson Electric
EMR
$72.9B
| $509K | 0.25% |
5,635
+123
| +2% | +$11.1K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $474K | 0.23% |
6,391
-100
| -2% | -$7.42K |
|