SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+4.82%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-3.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
87
New
7
Increased
20
Reduced
30
Closed
8
Top Buys
| 1 |
dLocal
DLO
|
$4.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.84M |
| 3 |
Icon
ICLR
|
$298K |
| 4 |
NVIDIA
NVDA
|
$290K |
| 5 |
Walt Disney
DIS
|
$261K |
Top Sells
| 1 |
Avalo Therapeutics
AVTX
|
$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.55M |
| 3 |
Bank of America
BAC
|
$4.07M |
| 4 |
EPAM Systems
EPAM
|
$3.72M |
| 5 |
Public Service Enterprise Group
PEG
|
$780K |
Sector Composition
| 1 | Industrials | 35.62% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 11.35% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $431K | 0.17% |
5,400
| – | – |
|
52
Unilever
UL
$158B
| $430K | 0.17% |
7,934
-217
| -3% | -$11.8K |
|
53
PepsiCo
PEP
$203B
| $415K | 0.16% |
2,760
-39
| -1% | -$5.86K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $412K | 0.16% |
1,855
+279
| +18% | +$62K |
|
55
Intercontinental Exchange
ICE
$100B
| $402K | 0.16% |
3,500
| – | – |
|
56
PPG Industries
PPG
$24.6B
| $391K | 0.15% |
2,736
-11
| -0.4% | -$1.57K |
|
57
Visa
V
$681B
| $333K | 0.13% |
1,496
| – | – |
|
58
Amazon
AMZN
$2.41T
| $325K | 0.13% |
1,980
+180
| +10% | +$29.5K |
|
59
McKesson
MCK
$85.9B
| $314K | 0.12% |
1,575
| – | – |
|
|
60
Icon
ICLR
$14B
| $298K | 0.12% |
+1,136
| New | +$298K |
|
61
Dollar General
DG
$24.1B
| $284K | 0.11% |
1,340
| – | – |
|
62
L3Harris
LHX
$51.1B
| $270K | 0.11% |
1,226
| – | – |
|
63
Scotiabank
BNS
$78.1B
| $260K | 0.1% |
4,231
| – | – |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $256K | 0.1% |
3,610
+100
| +3% | +$7.09K |
|
65
Merck
MRK
$210B
| $251K | 0.1% |
3,347
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $251K | 0.1% |
2,426
+484
| +25% | +$50.1K |
|
67
Medical Properties Trust
MPW
$2.66B
| $240K | 0.09% |
11,983
-1,500
| -11% | -$30K |
|
68
Coca-Cola
KO
$297B
| $225K | 0.09% |
4,289
-189
| -4% | -$9.92K |
|
69
Marathon Petroleum
MPC
$54.4B
| $216K | 0.08% |
+3,500
| New | +$216K |
|
70
Marvell Technology
MRVL
$53.7B
| $216K | 0.08% |
+3,584
| New | +$216K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $213K | 0.08% |
973
+12
| +1% | +$2.63K |
|
72
International Paper
IP
$25.4B
| $206K | 0.08% |
3,882
-119
| -3% | -$6.32K |
|
73
Paycom
PAYC
$12.5B
| $206K | 0.08% |
+415
| New | +$206K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $200K | 0.08% |
+846
| New | +$200K |
|
75
MindMed
MNMD
$689M
| $38K | 0.01% |
1,080
-200
| -16% | -$7.04K |
|