SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+7.21%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
78
New
6
Increased
17
Reduced
35
Closed
1
Top Buys
| 1 |
Unity
U
|
$6.25M |
| 2 |
Cummins
CMI
|
$941K |
| 3 |
Meta Platforms (Facebook)
META
|
$690K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$476K |
| 5 |
Blackrock
BLK
|
$387K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.48M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.56M |
| 3 |
Jabil
JBL
|
$439K |
| 4 |
Centrus Energy
LEU
|
$135K |
| 5 |
NVIDIA
NVDA
|
$129K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Industrials | 26% |
| 3 | Materials | 9.05% |
| 4 | Financials | 7.7% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $842K | 0.41% |
754
+72
| +11% | +$80.4K |
|
27
Palo Alto Networks
PANW
$128B
| $794K | 0.39% |
2,692
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$655B
| $791K | 0.39% |
1,655
+246
| +17% | +$118K |
|
29
Icon
ICLR
$13.8B
| $783K | 0.38% |
2,766
+163
| +6% | +$46.1K |
|
30
Cisco
CSCO
$270B
| $783K | 0.38% |
15,491
-204
| -1% | -$10.3K |
|
31
Fastenal
FAST
$56.3B
| $761K | 0.37% |
11,744
-379
| -3% | -$24.5K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $745K | 0.36% |
8,429
-131
| -2% | -$11.6K |
|
33
Paychex
PAYX
$49B
| $720K | 0.35% |
6,045
-136
| -2% | -$16.2K |
|
34
Nordson
NDSN
$12.5B
| $694K | 0.34% |
2,627
| – | – |
|
35
Adobe
ADBE
$146B
| $693K | 0.34% |
1,162
| – | – |
|
36
Merck
MRK
$212B
| $645K | 0.31% |
5,915
| – | – |
|
37
Microsoft
MSFT
$3.74T
| $637K | 0.31% |
1,694
+35
| +2% | +$13.2K |
|
38
Deere & Co
DE
$128B
| $630K | 0.31% |
1,576
-25
| -2% | -$10K |
|
39
Verizon
VZ
$185B
| $621K | 0.3% |
16,468
-270
| -2% | -$10.2K |
|
40
Archer Daniels Midland
ADM
$29.7B
| $612K | 0.3% |
8,481
| – | – |
|
41
McKesson
MCK
$86.1B
| $609K | 0.3% |
1,316
-83
| -6% | -$38.4K |
|
42
Super Micro Computer
SMCI
$23.8B
| $604K | 0.29% |
2,126
| – | – |
|
43
Royal Bank of Canada
RY
$204B
| $568K | 0.28% |
5,621
-54
| -1% | -$5.46K |
|
44
Walmart
WMT
$779B
| $554K | 0.27% |
3,517
-60
| -2% | -$9.46K |
|
45
Public Storage
PSA
$51B
| $551K | 0.27% |
1,805
-67
| -4% | -$20.4K |
|
|
46
Vanguard Total Stock Market ETF
VTI
$521B
| $522K | 0.25% |
22,028
+20,061
| +1,020% | +$476K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $520K | 0.25% |
4,661
+18
| +0.4% | +$2.01K |
|
48
Marathon Petroleum
MPC
$54.6B
| $519K | 0.25% |
3,500
| – | – |
|
49
Procter & Gamble
PG
$370B
| $511K | 0.25% |
3,484
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$651B
| $489K | 0.24% |
1,029
-47
| -4% | -$22.3K |
|