SBF

Sara-Bay Financial Portfolio holdings

AUM $358M
1-Year Est. Return 83.7%
This Quarter Est. Return
1 Year Est. Return
+83.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$516K
3
+$509K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$504K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$463K

Top Sells

1
+$10M
2
+$8.03M
3
+$4.97M
4
RXST icon
RxSight
RXST
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Sector Composition

1 Technology 29.87%
2 Industrials 17.51%
3 Materials 17.43%
4 Financials 11.25%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$667B
$976K 0.35%
1,573
-494
WMT icon
27
Walmart
WMT
$852B
$968K 0.35%
9,904
-202
PAYX icon
28
Paychex
PAYX
$44.9B
$928K 0.33%
6,383
-122
FAST icon
29
Fastenal
FAST
$49.4B
$927K 0.33%
22,069
-631
ALLY icon
30
Ally Financial
ALLY
$12.6B
$921K 0.33%
23,647
-256
MCK icon
31
McKesson
MCK
$98.6B
$890K 0.32%
1,215
-26
MSFT icon
32
Microsoft
MSFT
$3.87T
$815K 0.29%
1,639
-32
WELL icon
33
Welltower
WELL
$118B
$791K 0.28%
5,146
-183
MRK icon
34
Merck
MRK
$218B
$743K 0.27%
9,387
DE icon
35
Deere & Co
DE
$127B
$729K 0.26%
1,433
-31
RY icon
36
Royal Bank of Canada
RY
$208B
$715K 0.26%
5,432
-48
TRI icon
37
Thomson Reuters
TRI
$73.7B
$648K 0.23%
3,224
-51
LOW icon
38
Lowe's Companies
LOW
$137B
$630K 0.23%
2,839
-585
ICE icon
39
Intercontinental Exchange
ICE
$90.1B
$627K 0.22%
3,420
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$549B
$610K 0.22%
2,006
-810
RKLB icon
41
Rocket Lab Corp
RKLB
$30.8B
$516K 0.18%
+14,433
CRWD icon
42
CrowdStrike
CRWD
$131B
$509K 0.18%
+1,000
QQQ icon
43
Invesco QQQ Trust
QQQ
$388B
$504K 0.18%
+913
VB icon
44
Vanguard Small-Cap ETF
VB
$68B
$500K 0.18%
2,109
-279
ICLR icon
45
Icon
ICLR
$14B
$498K 0.18%
3,424
-167
VO icon
46
Vanguard Mid-Cap ETF
VO
$88.8B
$497K 0.18%
1,776
-126
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$488K 0.17%
6,313
-1,373
BAC icon
48
Bank of America
BAC
$379B
$478K 0.17%
10,101
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$60.8B
$473K 0.17%
1,450
+450
MRAL
50
GraniteShares 2x Long MARA Daily ETF
MRAL
$85.7M
$459K 0.16%
+23,107
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