SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+19.42%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+30%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
88
New
9
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
Helios Technologies
HLIO
|
$17.7M |
| 2 |
Cerence
CRNC
|
$3.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$890K |
| 4 |
Welltower
WELL
|
$538K |
| 5 |
EPAM Systems
EPAM
|
$501K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.3M |
| 2 |
Unilever
UL
|
$430K |
| 3 |
Meta Platforms (Facebook)
META
|
$333K |
| 4 |
International Paper
IP
|
$206K |
| 5 |
Paycom
PAYC
|
$206K |
Sector Composition
| 1 | Industrials | 40.23% |
| 2 | Technology | 25.95% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 7.39% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $520K | 0.16% |
5,588
-27
| -0.5% | -$2.51K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $509K | 0.15% |
2,107
+252
| +14% | +$60.9K |
|
53
Palo Alto Networks
PANW
$127B
| $501K | 0.15% |
900
| – | – |
|
54
Ally Financial
ALLY
$12.6B
| $485K | 0.15% |
10,195
+218
| +2% | +$10.4K |
|
55
Intercontinental Exchange
ICE
$101B
| $479K | 0.14% |
3,500
| – | – |
|
56
Bank of America
BAC
$376B
| $473K | 0.14% |
10,635
| – | – |
|
57
PPG Industries
PPG
$25.1B
| $472K | 0.14% |
2,736
| – | – |
|
58
Honeywell
HON
$139B
| $457K | 0.14% |
2,190
| – | – |
|
59
Veeva Systems
VEEV
$44B
| $432K | 0.13% |
+1,689
| New | +$432K |
|
60
McKesson
MCK
$85.4B
| $391K | 0.12% |
1,575
| – | – |
|
61
Icon
ICLR
$13.8B
| $376K | 0.11% |
1,215
+79
| +7% | +$24.4K |
|
62
Amazon
AMZN
$2.44T
| $340K | 0.1% |
102
+3
| +3% | +$10K |
|
63
Scotiabank
BNS
$77.6B
| $337K | 0.1% |
4,695
+464
| +11% | +$33.3K |
|
64
Dollar General
DG
$23.9B
| $316K | 0.09% |
1,340
| – | – |
|
65
Marvell Technology
MRVL
$54.2B
| $314K | 0.09% |
3,584
| – | – |
|
66
Visa
V
$683B
| $309K | 0.09% |
1,424
-72
| -5% | -$15.6K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $297K | 0.09% |
2,645
+219
| +9% | +$24.6K |
|
68
Broadcom
AVGO
$1.4T
| $283K | 0.09% |
+425
| New | +$283K |
|
69
Medical Properties Trust
MPW
$2.7B
| $283K | 0.09% |
11,983
| – | – |
|
70
L3Harris
LHX
$51.9B
| $261K | 0.08% |
1,226
| – | – |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $259K | 0.08% |
3,651
+41
| +1% | +$2.91K |
|
72
Merck
MRK
$210B
| $257K | 0.08% |
3,347
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $234K | 0.07% |
+2,227
| New | +$234K |
|
74
Chevron
CVX
$324B
| $227K | 0.07% |
+1,931
| New | +$227K |
|
75
Coca-Cola
KO
$297B
| $227K | 0.07% |
3,839
-450
| -10% | -$26.6K |
|