SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+9.62%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.7%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
81
New
4
Increased
11
Reduced
43
Closed
6
Top Buys
| 1 |
Centrus Energy
LEU
|
$2.76M |
| 2 |
Intel
INTC
|
$1.66M |
| 3 |
Jabil
JBL
|
$593K |
| 4 |
Pfizer
PFE
|
$264K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$225K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$3.29M |
| 2 |
Globant
GLOB
|
$1.92M |
| 3 |
Helios Technologies
HLIO
|
$1.7M |
| 4 |
Veeva Systems
VEEV
|
$1.66M |
| 5 |
Microsoft
MSFT
|
$642K |
Sector Composition
| 1 | Industrials | 31.85% |
| 2 | Technology | 22.8% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $388K | 0.21% |
5,528
-98
| -2% | -$6.88K |
|
52
TAL Education Group
TAL
$6.34B
| $376K | 0.2% |
4,950
| – | – |
|
53
PPG Industries
PPG
$24.6B
| $366K | 0.2% |
3,000
| – | – |
|
|
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
| $354K | 0.19% |
3,487
-743
| -18% | -$75.4K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $351K | 0.19% |
1,043
-733
| -41% | -$247K |
|
56
Intercontinental Exchange
ICE
$100B
| $350K | 0.19% |
3,500
| – | – |
|
57
Visa
V
$681B
| $338K | 0.18% |
1,688
| – | – |
|
58
Emerson Electric
EMR
$72.9B
| $316K | 0.17% |
4,818
-124
| -3% | -$8.13K |
|
59
Dollar General
DG
$24.1B
| $314K | 0.17% |
1,500
| – | – |
|
60
Amazon
AMZN
$2.41T
| $299K | 0.16% |
1,900
+100
| +6% | +$15.7K |
|
61
Merck
MRK
$210B
| $293K | 0.16% |
3,705
+526
| +17% | +$41.6K |
|
62
Bank of America
BAC
$371B
| $279K | 0.15% |
11,588
| – | – |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $251K | 0.14% |
1,750
-175
| -9% | -$25.1K |
|
64
Medical Properties Trust
MPW
$2.66B
| $249K | 0.14% |
14,146
| – | – |
|
65
McKesson
MCK
$85.9B
| $235K | 0.13% |
1,575
| – | – |
|
66
Coca-Cola
KO
$297B
| $230K | 0.13% |
4,654
-100
| -2% | -$4.94K |
|
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $225K | 0.12% |
+1,320
| New | +$225K |
|
|
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
| $225K | 0.12% |
2,000
-100
| -5% | -$11.3K |
|
69
L3Harris
LHX
$51.1B
| $221K | 0.12% |
1,300
| – | – |
|
70
Palo Alto Networks
PANW
$128B
| $220K | 0.12% |
5,400
-1,200
| -18% | -$48.9K |
|
71
Welltower
WELL
$112B
| $207K | 0.11% |
3,758
-70
| -2% | -$3.86K |
|
72
Truist Financial
TFC
$59.8B
| $88K | 0.05% |
+2,320
| New | +$88K |
|
73
GE Aerospace
GE
$293B
| $63K | 0.03% |
+2,037
| New | +$63K |
|
74
Alaunos Therapeutics
TCRT
$4.51M
| $25K | 0.01% |
67
| – | – |
|
75
Gran Tierra Energy
GTE
$143M
| $2K | ﹤0.01% |
1,000
| – | – |
|