SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+19.26%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
80
New
3
Increased
26
Reduced
26
Closed
2
Top Buys
| 1 |
RxSight
RXST
|
$5.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.48M |
| 3 |
Walmart
WMT
|
$422K |
| 4 |
Marathon Digital Holdings
MARA
|
$349K |
| 5 |
Merck
MRK
|
$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 3 |
Darling Ingredients
DAR
|
$4.26M |
| 4 |
NVEE
NV5 Global
NVEE
|
$2.4M |
| 5 |
Super Micro Computer
SMCI
|
$686K |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Industrials | 22.63% |
| 3 | Communication Services | 8.5% |
| 4 | Financials | 8.4% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.1B
| $1M | 0.45% |
9,594
-791
| -8% | -$82.5K |
|
27
Lowe's Companies
LOW
$145B
| $946K | 0.42% |
3,793
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$651B
| $945K | 0.42% |
1,800
+145
| +9% | +$76.1K |
|
29
Icon
ICLR
$13.7B
| $938K | 0.42% |
2,829
+63
| +2% | +$20.9K |
|
30
Fastenal
FAST
$56.5B
| $897K | 0.4% |
11,717
-27
| -0.2% | -$2.07K |
|
31
Abbott
ABT
$229B
| $859K | 0.39% |
7,664
| – | – |
|
32
Cisco
CSCO
$269B
| $779K | 0.35% |
15,572
+81
| +0.5% | +$4.05K |
|
33
Palo Alto Networks
PANW
$127B
| $752K | 0.34% |
2,692
| – | – |
|
34
Ally Financial
ALLY
$12.4B
| $735K | 0.33% |
18,561
+7,471
| +67% | +$296K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $729K | 0.33% |
8,573
+144
| +2% | +$12.2K |
|
36
Paychex
PAYX
$49B
| $720K | 0.32% |
5,920
-125
| -2% | -$15.2K |
|
37
Nordson
NDSN
$12.4B
| $714K | 0.32% |
2,627
| – | – |
|
38
Verizon
VZ
$185B
| $693K | 0.31% |
16,402
-66
| -0.4% | -$2.79K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $693K | 0.31% |
5,753
+1,092
| +23% | +$132K |
|
40
McKesson
MCK
$86.3B
| $686K | 0.31% |
1,278
-38
| -3% | -$20.4K |
|
41
Marathon Petroleum
MPC
$54.3B
| $683K | 0.31% |
3,340
-160
| -5% | -$32.7K |
|
|
42
Vanguard Total Stock Market ETF
VTI
$518B
| $678K | 0.3% |
2,611
-19,417
| -88% | -$5.04M |
|
|
43
Walmart
WMT
$779B
| $633K | 0.28% |
10,551
+7,034
| +200% | +$422K |
|
44
Microsoft
MSFT
$3.72T
| $626K | 0.28% |
1,474
-220
| -13% | -$93.4K |
|
45
Blackrock
BLK
$171B
| $611K | 0.27% |
739
+262
| +55% | +$217K |
|
46
Deere & Co
DE
$129B
| $603K | 0.27% |
1,492
-84
| -5% | -$33.9K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $586K | 0.26% |
8,563
+1,355
| +19% | +$92.8K |
|
48
Adobe
ADBE
$145B
| $583K | 0.26% |
1,162
| – | – |
|
49
Edwards Lifesciences
EW
$47.9B
| $567K | 0.25% |
6,014
| – | – |
|
50
MetLife
MET
$53.1B
| $560K | 0.25% |
7,603
+301
| +4% | +$22.2K |
|