SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+11.82%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+8.2%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
88
New
9
Increased
34
Reduced
27
Closed
8
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$6.75M |
| 2 |
Avalo Therapeutics
AVTX
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.43M |
| 4 |
Thomson Reuters
TRI
|
$508K |
| 5 |
Ally Financial
ALLY
|
$480K |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$6.12M |
| 2 |
Cerence
CRNC
|
$4.35M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.08M |
| 4 |
EPAM Systems
EPAM
|
$817K |
| 5 |
PayPal
PYPL
|
$393K |
Sector Composition
| 1 | Industrials | 32.97% |
| 2 | Technology | 22.67% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $482K | 0.18% |
2,194
-32
| -1% | -$7.03K |
|
|
52
Ally Financial
ALLY
$12.6B
| $480K | 0.18% |
+9,635
| New | +$480K |
|
53
Unilever
UL
$158B
| $476K | 0.18% |
8,151
+202
| +3% | +$11.8K |
|
54
PPG Industries
PPG
$24.6B
| $466K | 0.18% |
2,747
-51
| -2% | -$8.65K |
|
55
Bank of America
BAC
$371B
| $438K | 0.17% |
106,535
+95,900
| +902% | +$394K |
|
56
Welltower
WELL
$112B
| $435K | 0.16% |
5,230
+1,035
| +25% | +$86.1K |
|
57
Intercontinental Exchange
ICE
$100B
| $415K | 0.16% |
3,500
| – | – |
|
58
PepsiCo
PEP
$203B
| $414K | 0.16% |
2,799
+30
| +1% | +$4.44K |
|
|
PRAH
59
DELISTED
PRA Health Sciences, Inc.
PRAH
| $414K | 0.16% |
2,505
-982
| -28% | -$162K |
|
60
Visa
V
$681B
| $350K | 0.13% |
1,496
-6
| -0.4% | -$1.4K |
|
61
Palo Alto Networks
PANW
$128B
| $333K | 0.13% |
5,400
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $315K | 0.12% |
1,576
| – | – |
|
63
Amazon
AMZN
$2.41T
| $310K | 0.12% |
1,800
-100
| -5% | -$17.2K |
|
64
McKesson
MCK
$85.9B
| $301K | 0.11% |
1,575
| – | – |
|
65
Dollar General
DG
$24.1B
| $290K | 0.11% |
1,340
| – | – |
|
66
Scotiabank
BNS
$78.1B
| $275K | 0.1% |
4,231
+111
| +3% | +$7.22K |
|
67
Medical Properties Trust
MPW
$2.66B
| $272K | 0.1% |
13,483
-239
| -2% | -$4.82K |
|
68
L3Harris
LHX
$51.1B
| $265K | 0.1% |
1,226
-6
| -0.5% | -$1.3K |
|
69
Merck
MRK
$210B
| $261K | 0.1% |
3,347
-161
| -5% | -$12.6K |
|
70
ZTO Express
ZTO
$14.4B
| $260K | 0.1% |
8,528
-192
| -2% | -$5.85K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $257K | 0.1% |
3,510
+147
| +4% | +$10.8K |
|
72
Coca-Cola
KO
$297B
| $242K | 0.09% |
4,478
| – | – |
|
73
International Paper
IP
$25.4B
| $232K | 0.09% |
4,001
+12
| +0.3% | +$696 |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $216K | 0.08% |
961
+28
| +3% | +$6.29K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.08% |
+3,500
| New | +$211K |
|