SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+5.29%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-2.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
92
New
9
Increased
30
Reduced
31
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15M |
| 2 |
Helios Technologies
HLIO
|
$11M |
| 3 |
Royal Bank of Canada
RY
|
$661K |
| 4 |
Palo Alto Networks
PANW
|
$488K |
| 5 |
FTAI Aviation
FTAI
|
$481K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.98M |
| 2 |
Unity
U
|
$3.36M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$530K |
| 5 |
Super Micro Computer
SMCI
|
$443K |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Industrials | 23.16% |
| 3 | Materials | 8.26% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $967K | 0.36% |
7,593
+328
| +5% | +$41.8K |
|
27
Ally Financial
ALLY
$12.6B
| $948K | 0.35% |
26,568
-57
| -0.2% | -$2.04K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $944K | 0.35% |
3,245
+772
| +31% | +$225K |
|
29
Lowe's Companies
LOW
$145B
| $921K | 0.34% |
3,732
| – | – |
|
30
Walmart
WMT
$774B
| $915K | 0.34% |
10,106
-310
| -3% | -$28.1K |
|
31
Paychex
PAYX
$50.2B
| $897K | 0.33% |
6,408
-14
| -0.2% | -$1.96K |
|
32
Cisco
CSCO
$274B
| $889K | 0.33% |
15,015
-351
| -2% | -$20.8K |
|
33
Abbott
ABT
$231B
| $869K | 0.32% |
7,707
+67
| +0.9% | +$7.56K |
|
34
Icon
ICLR
$13.8B
| $834K | 0.31% |
3,980
| – | – |
|
35
Fastenal
FAST
$57B
| $834K | 0.31% |
11,594
+81
| +0.7% | +$5.83K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $757K | 0.28% |
8,569
+19
| +0.2% | +$1.68K |
|
37
Microsoft
MSFT
$3.77T
| $734K | 0.27% |
1,728
+126
| +8% | +$53.5K |
|
38
McKesson
MCK
$85.4B
| $708K | 0.26% |
1,241
-19
| -2% | -$10.8K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $665K | 0.25% |
9,813
+1
| +0% | +$68 |
|
40
Welltower
WELL
$113B
| $662K | 0.25% |
5,300
-52
| -1% | -$6.5K |
|
|
41
Royal Bank of Canada
RY
$205B
| $661K | 0.25% |
+5,484
| New | +$661K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $640K | 0.24% |
1,088
-23
| -2% | -$13.5K |
|
43
MetLife
MET
$54.1B
| $622K | 0.23% |
7,626
-12
| -0.2% | -$978 |
|
44
Deere & Co
DE
$129B
| $618K | 0.23% |
1,455
+35
| +2% | +$14.9K |
|
45
Crown Castle
CCI
$43.2B
| $613K | 0.23% |
6,826
-1,617
| -19% | -$145K |
|
46
Procter & Gamble
PG
$368B
| $556K | 0.21% |
3,325
-211
| -6% | -$35.3K |
|
47
Nordson
NDSN
$12.6B
| $549K | 0.2% |
2,627
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $538K | 0.2% |
2,239
+352
| +19% | +$84.5K |
|
49
Adobe
ADBE
$151B
| $518K | 0.19% |
1,162
| – | – |
|
50
Public Storage
PSA
$51.7B
| $512K | 0.19% |
1,731
| – | – |
|