SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+8.84%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
89
New
11
Increased
52
Reduced
11
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
JPMorgan Chase
JPM
|
$1.54M |
| 4 |
Pure Storage
PSTG
|
$968K |
| 5 |
Home Depot
HD
|
$747K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$2.21M |
| 2 |
Cummins
CMI
|
$1.17M |
| 3 |
Icon
ICLR
|
$938K |
| 4 |
Helios Technologies
HLIO
|
$466K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
Sector Composition
| 1 | Technology | 40.47% |
| 2 | Industrials | 21.18% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 8.42% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $993K | 0.4% |
8,374
+2,621
| +46% | +$311K |
|
27
Ally Financial
ALLY
$12.4B
| $959K | 0.39% |
24,176
+5,615
| +30% | +$223K |
|
28
Vanguard Real Estate ETF
VNQ
$34B
| $933K | 0.38% |
11,141
+2,568
| +30% | +$215K |
|
29
Palo Alto Networks
PANW
$127B
| $913K | 0.37% |
2,692
| – | – |
|
30
Crown Castle
CCI
$42.6B
| $895K | 0.36% |
9,163
-431
| -4% | -$42.1K |
|
31
Verizon
VZ
$185B
| $861K | 0.35% |
20,870
+4,468
| +27% | +$184K |
|
32
Lowe's Companies
LOW
$145B
| $827K | 0.34% |
3,753
-40
| -1% | -$8.82K |
|
33
Abbott
ABT
$228B
| $794K | 0.32% |
7,645
-19
| -0.2% | -$1.97K |
|
34
Cisco
CSCO
$269B
| $783K | 0.32% |
16,490
+918
| +6% | +$43.6K |
|
35
Marathon Petroleum
MPC
$54.4B
| $753K | 0.31% |
4,340
+1,000
| +30% | +$173K |
|
36
Fastenal
FAST
$56.4B
| $746K | 0.3% |
11,872
+155
| +1% | +$9.74K |
|
37
Amazon
AMZN
$2.4T
| $745K | 0.3% |
3,855
+2,012
| +109% | +$389K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $745K | 0.3% |
10,869
+2,306
| +27% | +$158K |
|
39
McKesson
MCK
$86B
| $736K | 0.3% |
1,260
-18
| -1% | -$10.5K |
|
40
Vanguard Total Stock Market ETF
VTI
$520B
| $733K | 0.3% |
2,740
+129
| +5% | +$34.5K |
|
41
Microsoft
MSFT
$3.73T
| $716K | 0.29% |
1,601
+127
| +9% | +$56.8K |
|
42
Paychex
PAYX
$48.9B
| $710K | 0.29% |
5,987
+67
| +1% | +$7.94K |
|
43
Walmart
WMT
$779B
| $705K | 0.29% |
10,416
-135
| -1% | -$9.14K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $694K | 0.28% |
9,799
+3,513
| +56% | +$249K |
|
45
Blackrock
BLK
$172B
| $657K | 0.27% |
835
+96
| +13% | +$75.6K |
|
46
Adobe
ADBE
$146B
| $646K | 0.26% |
1,162
| – | – |
|
47
Welltower
WELL
$112B
| $626K | 0.25% |
6,007
+655
| +12% | +$68.3K |
|
48
Nordson
NDSN
$12.5B
| $609K | 0.25% |
2,627
| – | – |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $602K | 0.24% |
8,904
+2,831
| +47% | +$191K |
|
50
Royal Bank of Canada
RY
$203B
| $588K | 0.24% |
5,531
+47
| +0.9% | +$5K |
|