SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+15.84%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
82
New
7
Increased
26
Reduced
36
Closed
3
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$5.27M |
| 2 |
Seagate
STX
|
$794K |
| 3 |
NVIDIA
NVDA
|
$474K |
| 4 |
PayPal
PYPL
|
$394K |
| 5 |
Centrus Energy
LEU
|
$323K |
Top Sells
| 1 |
ZTO Express
ZTO
|
$6.14M |
| 2 |
Apple
AAPL
|
$4.98M |
| 3 |
LGI Homes
LGIH
|
$4.58M |
| 4 |
Helios Technologies
HLIO
|
$2.32M |
| 5 |
Thomson Reuters
TRI
|
$422K |
Sector Composition
| 1 | Industrials | 35.1% |
| 2 | Technology | 22.71% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.35% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.72T
| $443K | 0.18% |
1,879
-273
| -13% | -$64.4K |
|
52
iShares Core S&P 500 ETF
IVV
$652B
| $440K | 0.18% |
1,107
+47
| +4% | +$18.7K |
|
53
PPG Industries
PPG
$24.6B
| $420K | 0.17% |
2,798
-136
| -5% | -$20.4K |
|
54
Bank of America
BAC
$372B
| $411K | 0.17% |
10,635
| – | – |
|
55
PepsiCo
PEP
$208B
| $392K | 0.16% |
2,769
-84
| -3% | -$11.9K |
|
56
Intercontinental Exchange
ICE
$99.8B
| $391K | 0.16% |
3,500
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$519B
| $326K | 0.13% |
1,576
+30
| +2% | +$6.21K |
|
58
Visa
V
$674B
| $318K | 0.13% |
1,502
-186
| -11% | -$39.4K |
|
59
McKesson
MCK
$86.3B
| $307K | 0.13% |
1,575
| – | – |
|
60
Welltower
WELL
$113B
| $301K | 0.12% |
4,195
+297
| +8% | +$21.3K |
|
61
Amazon
AMZN
$2.37T
| $294K | 0.12% |
95
| – | – |
|
62
Medical Properties Trust
MPW
$2.63B
| $292K | 0.12% |
13,722
-239
| -2% | -$5.09K |
|
63
Palo Alto Networks
PANW
$126B
| $290K | 0.12% |
900
| – | – |
|
64
Dollar General
DG
$24.2B
| $272K | 0.11% |
1,340
-126
| -9% | -$25.6K |
|
|
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
| $268K | 0.11% |
1,500
| – | – |
|
66
Scotiabank
BNS
$77.2B
| $258K | 0.11% |
4,120
+350
| +9% | +$21.9K |
|
67
Merck
MRK
$212B
| $258K | 0.11% |
3,347
-88
| -3% | -$6.78K |
|
|
68
ZTO Express
ZTO
$14.4B
| $254K | 0.1% |
8,720
-210,887
| -96% | -$6.14M |
|
69
TAL Education Group
TAL
$6.43B
| $253K | 0.1% |
4,704
-155
| -3% | -$8.34K |
|
70
L3Harris
LHX
$51.8B
| $250K | 0.1% |
1,232
-36
| -3% | -$7.31K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $236K | 0.1% |
3,363
+170
| +5% | +$11.9K |
|
72
Coca-Cola
KO
$296B
| $236K | 0.1% |
4,478
-176
| -4% | -$9.28K |
|
73
Comcast
CMCSA
$125B
| $220K | 0.09% |
4,068
-134
| -3% | -$7.25K |
|
74
Chevron
CVX
$324B
| $208K | 0.08% |
+1,981
| New | +$208K |
|
75
International Paper
IP
$25.9B
| $204K | 0.08% |
+3,777
| New | +$204K |
|