SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+5.78%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+12%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
95
New
9
Increased
16
Reduced
46
Closed
12
Top Buys
| 1 |
Samsara
IOT
|
$9.68M |
| 2 |
Amazon
AMZN
|
$7.38M |
| 3 |
Cummins
CMI
|
$1.42M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
Icon
ICLR
|
$1.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14.1M |
| 2 |
EPAM Systems
EPAM
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$4.94M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$973K |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Industrials | 21.21% |
| 3 | Materials | 6.62% |
| 4 | Communication Services | 6.15% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$656B
| $1.14M | 0.41% |
1,976
-638
| -24% | -$368K |
|
27
Merck
MRK
$212B
| $1.12M | 0.41% |
9,884
+376
| +4% | +$42.7K |
|
28
Blackrock
BLK
$172B
| $1.06M | 0.38% |
1,115
+280
| +34% | +$266K |
|
29
Lowe's Companies
LOW
$145B
| $1.01M | 0.37% |
3,732
-21
| -0.6% | -$5.69K |
|
30
Crown Castle
CCI
$43B
| $1M | 0.36% |
8,443
-720
| -8% | -$85.4K |
|
31
Ally Financial
ALLY
$12.5B
| $948K | 0.34% |
26,625
+2,449
| +10% | +$87.2K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $931K | 0.34% |
7,265
-1,109
| -13% | -$142K |
|
33
Palo Alto Networks
PANW
$128B
| $917K | 0.33% |
2,683
-9
| -0.3% | -$3.08K |
|
34
Abbott
ABT
$230B
| $871K | 0.32% |
7,640
-5
| -0.1% | -$570 |
|
35
Paychex
PAYX
$49.6B
| $862K | 0.31% |
6,422
+435
| +7% | +$58.4K |
|
36
Walmart
WMT
$776B
| $841K | 0.3% |
10,416
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $833K | 0.3% |
8,550
-2,591
| -23% | -$252K |
|
38
Fastenal
FAST
$56.9B
| $822K | 0.3% |
11,513
-359
| -3% | -$25.6K |
|
39
Cisco
CSCO
$270B
| $818K | 0.3% |
15,366
-1,124
| -7% | -$59.8K |
|
40
Elevance Health
ELV
$72.7B
| $755K | 0.27% |
+1,452
| New | +$755K |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $720K | 0.26% |
9,812
-1,057
| -10% | -$77.6K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $700K | 0.25% |
2,473
-267
| -10% | -$75.6K |
|
43
Nordson
NDSN
$12.5B
| $690K | 0.25% |
2,627
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $689K | 0.25% |
1,602
+1
| +0.1% | +$430 |
|
45
Welltower
WELL
$113B
| $685K | 0.25% |
5,352
-655
| -11% | -$83.9K |
|
46
SPDR S&P 500 ETF Trust
SPY
$652B
| $637K | 0.23% |
1,111
+31
| +3% | +$17.8K |
|
47
Verizon
VZ
$186B
| $632K | 0.23% |
14,080
-6,790
| -33% | -$305K |
|
48
MetLife
MET
$53.5B
| $630K | 0.23% |
7,638
-370
| -5% | -$30.5K |
|
49
Public Storage
PSA
$51.1B
| $630K | 0.23% |
1,731
-37
| -2% | -$13.5K |
|
50
McKesson
MCK
$86.5B
| $623K | 0.23% |
1,260
| – | – |
|