SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+52.94%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$279M
AUM Growth
+$52.7M
(+23%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
88
New
12
Increased
8
Reduced
47
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.37M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$516K |
| 3 |
CrowdStrike
CRWD
|
$509K |
| 4 |
Invesco QQQ Trust
QQQ
|
$504K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$463K |
Top Sells
| 1 |
Centrus Energy
LEU
|
$10M |
| 2 |
Samsara
IOT
|
$8.03M |
| 3 |
Globant
GLOB
|
$4.97M |
| 4 |
RxSight
RXST
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $456K | 0.16% |
2,743
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $450K | 0.16% |
729
-289
| -28% | -$178K |
|
53
Procter & Gamble
PG
$370B
| $449K | 0.16% |
2,817
-268
| -9% | -$42.7K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | 0.15% |
+887
| New | +$431K |
|
55
Elevance Health
ELV
$72.4B
| $429K | 0.15% |
1,102
| – | – |
|
56
MetLife
MET
$53.6B
| $412K | 0.15% |
5,127
-1,472
| -22% | -$118K |
|
57
Advanced Micro Devices
AMD
$263B
| $412K | 0.15% |
2,900
| – | – |
|
58
Verizon
VZ
$184B
| $404K | 0.14% |
9,340
-118
| -1% | -$5.11K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $390K | 0.14% |
5,625
-350
| -6% | -$24.3K |
|
60
Southern Company
SO
$101B
| $370K | 0.13% |
+4,025
| New | +$370K |
|
61
Visa
V
$681B
| $345K | 0.12% |
973
-30
| -3% | -$10.7K |
|
62
Johnson & Johnson
JNJ
$429B
| $332K | 0.12% |
2,173
-506
| -19% | -$77.3K |
|
63
Public Storage
PSA
$51.2B
| $322K | 0.12% |
1,098
-30
| -3% | -$8.8K |
|
64
Honeywell
HON
$136B
| $315K | 0.11% |
1,353
-406
| -23% | -$94.5K |
|
65
Coca-Cola
KO
$297B
| $287K | 0.1% |
4,059
| – | – |
|
66
Palantir
PLTR
$367B
| $273K | 0.1% |
+2,000
| New | +$273K |
|
67
Scotiabank
BNS
$78.1B
| $268K | 0.1% |
4,855
-166
| -3% | -$9.18K |
|
68
Edwards Lifesciences
EW
$47.7B
| $265K | 0.09% |
3,387
-733
| -18% | -$57.3K |
|
69
Pfizer
PFE
$141B
| $246K | 0.09% |
10,136
-229
| -2% | -$5.55K |
|
70
Credo Technology Group
CRDO
$21.6B
| $231K | 0.08% |
+2,500
| New | +$231K |
|
71
Adobe
ADBE
$148B
| $213K | 0.08% |
550
-444
| -45% | -$172K |
|
72
Veeva Systems
VEEV
$44.4B
| $207K | 0.07% |
+720
| New | +$207K |
|
73
Kroger
KR
$45.1B
| $204K | 0.07% |
+2,846
| New | +$204K |
|
74
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $202K | 0.07% |
+500
| New | +$202K |
|
75
Exxon Mobil
XOM
$477B
| $189K | 0.07% |
1,752
| – | – |
|