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
$358M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.92M
3
+$1.71M
4
BLK icon
Blackrock
BLK
+$1.03M
5
OKLO
Oklo
OKLO
+$720K

Top Sells

1
+$19.7M
2
+$1.53M
3
+$581K
4
CRWD icon
CrowdStrike
CRWD
+$509K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$450K

Sector Composition

1 Technology 27.72%
2 Industrials 20.18%
3 Energy 17.74%
4 Financials 10.38%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$551K 0.15%
6,678
+365
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.84T
$511K 0.14%
+2,100
DE icon
53
Deere & Co
DE
$125B
$495K 0.14%
1,083
-350
TRI icon
54
Thomson Reuters
TRI
$57.2B
$493K 0.14%
3,176
-48
AMD icon
55
Advanced Micro Devices
AMD
$359B
$471K 0.13%
2,914
+14
MET icon
56
MetLife
MET
$52B
$466K 0.13%
5,652
+525
PG icon
57
Procter & Gamble
PG
$329B
$433K 0.12%
2,817
NEE icon
58
NextEra Energy
NEE
$167B
$423K 0.12%
5,601
-24
JNJ icon
59
Johnson & Johnson
JNJ
$491B
$403K 0.11%
2,173
SO icon
60
Southern Company
SO
$93.3B
$392K 0.11%
4,133
+108
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$390K 0.11%
775
-112
MELI icon
62
Mercado Libre
MELI
$101B
$386K 0.11%
+165
ELV icon
63
Elevance Health
ELV
$74B
$346K 0.1%
1,072
-30
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$332K 0.09%
+1,131
BNS icon
65
Scotiabank
BNS
$89.7B
$314K 0.09%
4,855
V icon
66
Visa
V
$633B
$308K 0.09%
903
-70
PSA.PRG icon
67
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$247M
$307K 0.09%
+1,062
UBER icon
68
Uber
UBER
$176B
$302K 0.08%
+3,081
CRDO icon
69
Credo Technology Group
CRDO
$28.5B
$291K 0.08%
2,000
-500
HON icon
70
Honeywell
HON
$122B
$285K 0.08%
1,353
KO icon
71
Coca-Cola
KO
$302B
$269K 0.08%
4,059
EW icon
72
Edwards Lifesciences
EW
$48.7B
$263K 0.07%
3,387
IWM icon
73
iShares Russell 2000 ETF
IWM
$73B
$245K 0.07%
+1,011
PFE icon
74
Pfizer
PFE
$145B
$237K 0.07%
9,282
-854
ADM icon
75
Archer Daniels Midland
ADM
$28B
$225K 0.06%
+3,771
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