SBF

Sara-Bay Financial Portfolio holdings

AUM $334M
1-Year Est. Return 69.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$563K
5
ASML icon
ASML
ASML
+$522K

Top Sells

1
+$14M
2
+$8.69M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
PSA.PRG icon
Public Storage 5.05% Series G Preferred Share
PSA.PRG
+$307K

Sector Composition

1 Technology 32.31%
2 Industrials 22.53%
3 Energy 11.75%
4 Financials 10.59%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$523B
$536K 0.16%
+500
DE icon
52
Deere & Co
DE
$159B
$516K 0.15%
1,097
+14
MET icon
53
MetLife
MET
$46.8B
$490K 0.15%
6,138
+486
QQQ icon
54
Invesco QQQ Trust
QQQ
$393B
$471K 0.14%
761
-250
OKLO
55
Oklo
OKLO
$9.65B
$462K 0.14%
6,450
JNJ icon
56
Johnson & Johnson
JNJ
$585B
$452K 0.14%
2,183
+10
NEE icon
57
NextEra Energy
NEE
$192B
$441K 0.13%
5,476
-125
TRI icon
58
Thomson Reuters
TRI
$49.6B
$422K 0.13%
3,176
PG icon
59
Procter & Gamble
PG
$361B
$406K 0.12%
2,817
SO icon
60
Southern Company
SO
$109B
$397K 0.12%
4,531
+398
ELV icon
61
Elevance Health
ELV
$62B
$374K 0.11%
1,072
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$370K 0.11%
1,313
+182
MELI icon
63
Mercado Libre
MELI
$89.7B
$364K 0.11%
180
+15
BNS icon
64
Scotiabank
BNS
$87.3B
$359K 0.11%
4,855
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$356K 0.11%
706
-69
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$348K 0.1%
+507
CRDO icon
67
Credo Technology Group
CRDO
$21.4B
$333K 0.1%
2,300
+300
V icon
68
Visa
V
$608B
$304K 0.09%
861
-42
KO icon
69
Coca-Cola
KO
$335B
$284K 0.09%
4,059
MARA icon
70
Marathon Digital Holdings
MARA
$3.29B
$253K 0.08%
27,130
-107,242
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.71T
$252K 0.08%
+804
IWM icon
72
iShares Russell 2000 ETF
IWM
$71.4B
$251K 0.08%
1,011
HON icon
73
Honeywell
HON
$151B
$241K 0.07%
1,229
-124
GE icon
74
GE Aerospace
GE
$338B
$229K 0.07%
733
PFE icon
75
Pfizer
PFE
$152B
$228K 0.07%
9,134
-148
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3
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