SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+31.03%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
79
New
4
Increased
31
Reduced
27
Closed
4
Top Buys
| 1 |
Cerence
CRNC
|
$4.91M |
| 2 |
NVIDIA
NVDA
|
$4.44M |
| 3 |
RP
RealPage, Inc.
RP
|
$273K |
| 4 |
Comcast
CMCSA
|
$220K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$215K |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$11.4M |
| 2 |
Bank of Hawaii
BOH
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.06M |
| 4 |
Home Depot
HD
|
$145K |
| 5 |
Oragenics
OGEN
|
$139K |
Sector Composition
| 1 | Industrials | 31.37% |
| 2 | Technology | 26.45% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $423K | 0.19% |
2,853
-46
| -2% | -$6.82K |
|
52
PPG Industries
PPG
$24.6B
| $423K | 0.19% |
2,934
-66
| -2% | -$9.52K |
|
53
Thomson Reuters
TRI
$80B
| $422K | 0.19% |
4,968
+19
| +0.4% | +$1.61K |
|
54
Intercontinental Exchange
ICE
$100B
| $404K | 0.18% |
3,500
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $398K | 0.18% |
1,060
+17
| +2% | +$6.38K |
|
56
Emerson Electric
EMR
$72.9B
| $395K | 0.18% |
4,914
+96
| +2% | +$7.72K |
|
57
Visa
V
$681B
| $369K | 0.17% |
1,688
| – | – |
|
58
TAL Education Group
TAL
$6.34B
| $347K | 0.16% |
4,859
-91
| -2% | -$6.5K |
|
59
Bank of America
BAC
$371B
| $322K | 0.15% |
10,635
-953
| -8% | -$28.9K |
|
60
Palo Alto Networks
PANW
$128B
| $320K | 0.14% |
5,400
| – | – |
|
61
Amazon
AMZN
$2.41T
| $310K | 0.14% |
1,900
| – | – |
|
62
Dollar General
DG
$24.1B
| $308K | 0.14% |
1,466
-34
| -2% | -$7.14K |
|
63
Medical Properties Trust
MPW
$2.66B
| $304K | 0.14% |
13,961
-185
| -1% | -$4.03K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $301K | 0.14% |
1,546
+226
| +17% | +$44K |
|
65
Merck
MRK
$210B
| $281K | 0.13% |
3,600
-105
| -3% | -$8.2K |
|
66
McKesson
MCK
$85.9B
| $274K | 0.12% |
1,575
| – | – |
|
67
Coca-Cola
KO
$297B
| $255K | 0.12% |
4,654
| – | – |
|
68
Welltower
WELL
$112B
| $252K | 0.11% |
3,898
+140
| +4% | +$9.05K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $242K | 0.11% |
1,724
-26
| -1% | -$3.65K |
|
|
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
| $241K | 0.11% |
1,500
-500
| -25% | -$80.3K |
|
71
L3Harris
LHX
$51.1B
| $240K | 0.11% |
1,268
-32
| -2% | -$6.06K |
|
|
72
Comcast
CMCSA
$125B
| $220K | 0.1% |
+4,202
| New | +$220K |
|
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $215K | 0.1% |
+3,193
| New | +$215K |
|
74
Scotiabank
BNS
$78.1B
| $204K | 0.09% |
+3,770
| New | +$204K |
|
75
Gran Tierra Energy
GTE
$143M
| $4K | ﹤0.01% |
1,000
| – | – |
|