SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
-13.3%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-16%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
85
New
1
Increased
29
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$765K |
| 3 |
Cisco
CSCO
|
$664K |
| 4 |
Tesla
TSLA
|
$516K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$397K |
Top Sells
| 1 |
Intuit
INTU
|
$11.8M |
| 2 |
Crown Castle
CCI
|
$613K |
| 3 |
FTAI Aviation
FTAI
|
$481K |
| 4 |
Credo Technology Group
CRDO
|
$320K |
| 5 |
PPG Industries
PPG
|
$313K |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Industrials | 20.51% |
| 3 | Materials | 9.36% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.1B
| $982K | 0.43% |
6,505
+97
| +2% | +$14.7K |
|
27
Seagate
STX
$36.3B
| $924K | 0.41% |
10,882
-700
| -6% | -$59.4K |
|
28
Palo Alto Networks
PANW
$127B
| $908K | 0.4% |
5,254
-80
| -1% | -$13.8K |
|
29
Ally Financial
ALLY
$12.6B
| $895K | 0.39% |
23,903
-2,665
| -10% | -$99.8K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $883K | 0.39% |
11,933
+2,120
| +22% | +$157K |
|
31
Fastenal
FAST
$57B
| $865K | 0.38% |
11,350
-244
| -2% | -$18.6K |
|
32
Walmart
WMT
$780B
| $861K | 0.38% |
10,106
| – | – |
|
33
Merck
MRK
$214B
| $838K | 0.37% |
9,387
-558
| -6% | -$49.8K |
|
34
McKesson
MCK
$85.4B
| $829K | 0.37% |
1,241
| – | – |
|
35
Welltower
WELL
$113B
| $818K | 0.36% |
5,329
+29
| +0.5% | +$4.45K |
|
36
Lowe's Companies
LOW
$145B
| $782K | 0.34% |
3,424
-308
| -8% | -$70.4K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $770K | 0.34% |
8,584
+15
| +0.2% | +$1.35K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $770K | 0.34% |
2,816
-429
| -13% | -$117K |
|
39
Deere & Co
DE
$129B
| $681K | 0.3% |
1,464
+9
| +0.6% | +$4.19K |
|
40
Icon
ICLR
$13.8B
| $643K | 0.28% |
3,591
-389
| -10% | -$69.7K |
|
41
Microsoft
MSFT
$3.75T
| $633K | 0.28% |
1,671
-57
| -3% | -$21.6K |
|
42
Royal Bank of Canada
RY
$205B
| $615K | 0.27% |
5,480
-4
| -0.1% | -$449 |
|
43
Intercontinental Exchange
ICE
$101B
| $598K | 0.26% |
3,420
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $566K | 0.25% |
1,018
-70
| -6% | -$38.9K |
|
45
Thomson Reuters
TRI
$80B
| $560K | 0.25% |
3,275
+104
| +3% | +$17.8K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $540K | 0.24% |
7,686
+471
| +7% | +$33.1K |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $529K | 0.23% |
2,388
+149
| +7% | +$33K |
|
48
MetLife
MET
$54.1B
| $523K | 0.23% |
6,599
-1,027
| -13% | -$81.4K |
|
49
Procter & Gamble
PG
$368B
| $518K | 0.23% |
3,085
-240
| -7% | -$40.3K |
|
|
50
Tesla
TSLA
$1.06T
| $516K | 0.23% |
+1,959
| New | +$516K |
|