SBF

Sara-Bay Financial Portfolio holdings

AUM $333M
1-Year Est. Return 91.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.47M
3
+$436K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$394K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$393K

Top Sells

1
+$3.42M
2
+$1.87M
3
+$982K
4
STX icon
Seagate
STX
+$735K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$695K

Sector Composition

1 Technology 29.03%
2 Industrials 25.45%
3 Financials 12.05%
4 Energy 8.36%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
51
Marathon Digital Holdings
MARA
$4.41B
$512K 0.15%
62,730
+35,600
BAC icon
52
Bank of America
BAC
$371B
$509K 0.15%
10,441
-321
MRAL
53
GraniteShares 2x Long MARA Daily ETF
MRAL
$68.7M
$500K 0.15%
174,363
+40,783
SO icon
54
Southern Company
SO
$105B
$437K 0.13%
4,531
QQQ icon
55
Invesco QQQ Trust
QQQ
$431B
$434K 0.13%
752
-9
MET icon
56
MetLife
MET
$50.3B
$428K 0.13%
6,052
-86
PG icon
57
Procter & Gamble
PG
$347B
$414K 0.12%
2,864
+47
OKLO
58
Oklo
OKLO
$12.7B
$394K 0.12%
7,950
+1,500
SLV icon
59
iShares Silver Trust
SLV
$39.2B
$391K 0.12%
+5,732
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$389K 0.12%
598
+91
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$377K 0.11%
1,463
+150
ICLR icon
62
Icon
ICLR
$7.96B
$361K 0.11%
3,259
XOM icon
63
Exxon Mobil
XOM
$612B
$317K 0.1%
1,868
+116
KO icon
64
Coca-Cola
KO
$330B
$309K 0.09%
4,059
BNS icon
65
Scotiabank
BNS
$93.2B
$306K 0.09%
4,410
-445
HSY icon
66
Hershey
HSY
$38.8B
$292K 0.09%
+1,406
PSA icon
67
Public Storage
PSA
$54.6B
$288K 0.09%
+1,062
ELV icon
68
Elevance Health
ELV
$75.9B
$285K 0.09%
972
-100
HON icon
69
Honeywell
HON
$135B
$272K 0.08%
1,219
-10
V icon
70
Visa
V
$593B
$271K 0.08%
896
+35
IWM icon
71
iShares Russell 2000 ETF
IWM
$77.8B
$262K 0.08%
1,055
+44
PFE icon
72
Pfizer
PFE
$152B
$254K 0.08%
9,055
-79
EW icon
73
Edwards Lifesciences
EW
$48.2B
$248K 0.07%
+3,100
BWXT icon
74
BWX Technologies
BWXT
$20.4B
$248K 0.07%
+1,212
MRVL icon
75
Marvell Technology
MRVL
$142B
$240K 0.07%
2,423
1 2
3
4