SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+2.86%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$197M
AUM Growth
-$8.44M
(-4.1%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
80
New
2
Increased
23
Reduced
28
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.52M |
| 2 |
Thomson Reuters
TRI
|
$412K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$273K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$196K |
| 5 |
Globant
GLOB
|
$120K |
Top Sells
| 1 |
Etsy
ETSY
|
$4.45M |
| 2 |
Cummins
CMI
|
$767K |
| 3 |
Helios Technologies
HLIO
|
$518K |
| 4 |
Apple
AAPL
|
$307K |
| 5 |
NVIDIA
NVDA
|
$293K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Industrials | 32.31% |
| 3 | Materials | 9.86% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.5B
| $662K | 0.34% |
24,246
-702
| -3% | -$19.2K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $648K | 0.33% |
8,560
+602
| +8% | +$45.5K |
|
28
Marathon Digital Holdings
MARA
$5.89B
| $644K | 0.33% |
75,818
+13,767
| +22% | +$117K |
|
29
Icon
ICLR
$14B
| $641K | 0.33% |
2,603
+225
| +9% | +$55.4K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $640K | 0.32% |
8,481
| – | – |
|
31
Palo Alto Networks
PANW
$128B
| $631K | 0.32% |
5,384
-16
| -0.3% | -$1.88K |
|
32
Merck
MRK
$210B
| $609K | 0.31% |
5,915
+1,013
| +21% | +$104K |
|
33
McKesson
MCK
$85.9B
| $608K | 0.31% |
1,399
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $605K | 0.31% |
1,409
+152
| +12% | +$65.3K |
|
35
Deere & Co
DE
$127B
| $604K | 0.31% |
1,601
-29
| -2% | -$10.9K |
|
36
Adobe
ADBE
$148B
| $593K | 0.3% |
1,162
| – | – |
|
37
Nordson
NDSN
$12.5B
| $586K | 0.3% |
2,627
| – | – |
|
38
Super Micro Computer
SMCI
$23.8B
| $583K | 0.3% |
21,260
| – | – |
|
39
Walmart
WMT
$793B
| $572K | 0.29% |
10,731
| – | – |
|
40
Broadcom
AVGO
$1.42T
| $566K | 0.29% |
6,820
-210
| -3% | -$17.4K |
|
41
Verizon
VZ
$184B
| $542K | 0.28% |
16,738
-492
| -3% | -$15.9K |
|
42
Marathon Petroleum
MPC
$54.4B
| $530K | 0.27% |
3,500
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $524K | 0.27% |
1,659
-2
| -0.1% | -$632 |
|
44
Procter & Gamble
PG
$370B
| $508K | 0.26% |
3,484
| – | – |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $502K | 0.25% |
8,107
+719
| +10% | +$44.5K |
|
46
Royal Bank of Canada
RY
$205B
| $496K | 0.25% |
5,675
| – | – |
|
47
Public Storage
PSA
$51.2B
| $493K | 0.25% |
1,872
-17
| -0.9% | -$4.48K |
|
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $480K | 0.24% |
4,643
+1,900
| +69% | +$196K |
|
49
MetLife
MET
$53.6B
| $464K | 0.24% |
7,375
-227
| -3% | -$14.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $460K | 0.23% |
1,076
+52
| +5% | +$22.2K |
|