SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+32.39%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Helios Technologies
HLIO
|
$46.1M |
| 2 |
PayPal
PYPL
|
$12.4M |
| 3 |
EPAM Systems
EPAM
|
$8.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 5 |
Globant
GLOB
|
$8.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 34.53% |
| 2 | Technology | 21.32% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $348K | 0.2% |
+6,348
| New | +$348K |
|
52
Honeywell
HON
$136B
| $341K | 0.2% |
+2,366
| New | +$341K |
|
53
TAL Education Group
TAL
$6.34B
| $341K | 0.2% |
+4,950
| New | +$341K |
|
54
Visa
V
$681B
| $328K | 0.19% |
+1,688
| New | +$328K |
|
55
Intercontinental Exchange
ICE
$100B
| $325K | 0.19% |
+3,500
| New | +$325K |
|
56
PPG Industries
PPG
$24.6B
| $317K | 0.18% |
+3,000
| New | +$317K |
|
57
Emerson Electric
EMR
$72.9B
| $304K | 0.17% |
+4,942
| New | +$304K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $298K | 0.17% |
+1,925
| New | +$298K |
|
59
Deere & Co
DE
$127B
| $288K | 0.17% |
+1,843
| New | +$288K |
|
60
Centrus Energy
LEU
$3.67B
| $286K | 0.16% |
+29,431
| New | +$286K |
|
61
Dollar General
DG
$24.1B
| $284K | 0.16% |
+1,500
| New | +$284K |
|
62
Bank of America
BAC
$371B
| $274K | 0.16% |
+11,588
| New | +$274K |
|
63
Medical Properties Trust
MPW
$2.66B
| $270K | 0.16% |
+14,146
| New | +$270K |
|
64
Exxon Mobil
XOM
$477B
| $263K | 0.15% |
+5,921
| New | +$263K |
|
65
Palo Alto Networks
PANW
$128B
| $254K | 0.15% |
+6,600
| New | +$254K |
|
66
Amazon
AMZN
$2.41T
| $253K | 0.15% |
+1,800
| New | +$253K |
|
|
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
| $244K | 0.14% |
+2,100
| New | +$244K |
|
68
McKesson
MCK
$85.9B
| $239K | 0.14% |
+1,575
| New | +$239K |
|
69
Merck
MRK
$210B
| $238K | 0.14% |
+3,179
| New | +$238K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $232K | 0.13% |
+1,414
| New | +$232K |
|
71
L3Harris
LHX
$51.1B
| $223K | 0.13% |
+1,300
| New | +$223K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $223K | 0.13% |
+1,533
| New | +$223K |
|
73
Coca-Cola
KO
$297B
| $215K | 0.12% |
+4,754
| New | +$215K |
|
74
Welltower
WELL
$112B
| $203K | 0.12% |
+3,828
| New | +$203K |
|
|
IMH
75
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $37K | 0.02% |
+22,500
| New | +$37K |
|