SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
-19.64%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-24%)
Cap. Flow
+$44.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
85
New
4
Increased
19
Reduced
31
Closed
9
Top Buys
| 1 |
Pure Storage
PSTG
|
$7.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
| 3 |
dLocal
DLO
|
$306K |
| 4 |
EPAM Systems
EPAM
|
$290K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$118K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$4.74M |
| 2 |
Public Service Enterprise Group
PEG
|
$890K |
| 3 |
Apple
AAPL
|
$524K |
| 4 |
NVIDIA
NVDA
|
$327K |
| 5 |
Dollar General
DG
|
$316K |
Sector Composition
| 1 | Industrials | 41.29% |
| 2 | Technology | 28.6% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86.1B
| $482K | 0.19% |
1,575
| – | – |
|
52
PepsiCo
PEP
$207B
| $471K | 0.19% |
2,815
-236
| -8% | -$39.5K |
|
53
Intercontinental Exchange
ICE
$99.9B
| $462K | 0.18% |
3,500
| – | – |
|
54
Ally Financial
ALLY
$12.5B
| $448K | 0.18% |
10,295
+100
| +1% | +$4.35K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$650B
| $448K | 0.18% |
+992
| New | +$448K |
|
56
Bank of America
BAC
$371B
| $438K | 0.17% |
10,636
+1
| +0% | +$41 |
|
57
Honeywell
HON
$138B
| $426K | 0.17% |
2,190
| – | – |
|
58
Scotiabank
BNS
$77B
| $382K | 0.15% |
5,321
+626
| +13% | +$44.9K |
|
59
Broadcom
AVGO
$1.39T
| $365K | 0.14% |
580
+155
| +36% | +$97.5K |
|
60
Icon
ICLR
$13.8B
| $359K | 0.14% |
1,475
+260
| +21% | +$63.3K |
|
61
PPG Industries
PPG
$24.6B
| $359K | 0.14% |
2,736
| – | – |
|
62
Veeva Systems
VEEV
$44.1B
| $352K | 0.14% |
1,655
-34
| -2% | -$7.23K |
|
63
Amazon
AMZN
$2.4T
| $333K | 0.13% |
102
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$520B
| $315K | 0.12% |
1,382
-725
| -34% | -$165K |
|
65
Chevron
CVX
$326B
| $314K | 0.12% |
1,931
| – | – |
|
66
Marathon Petroleum
MPC
$54.5B
| $299K | 0.12% |
3,500
| – | – |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $298K | 0.12% |
2,655
+10
| +0.4% | +$1.12K |
|
68
Merck
MRK
$212B
| $275K | 0.11% |
3,347
| – | – |
|
69
Marvell Technology
MRVL
$54.3B
| $257K | 0.1% |
3,584
| – | – |
|
70
Medical Properties Trust
MPW
$2.63B
| $253K | 0.1% |
11,983
| – | – |
|
71
Visa
V
$677B
| $241K | 0.1% |
1,088
-336
| -24% | -$74.4K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $238K | 0.09% |
3,572
-79
| -2% | -$5.26K |
|
73
Coca-Cola
KO
$296B
| $238K | 0.09% |
3,839
| – | – |
|
74
Gran Tierra Energy
GTE
$146M
| $15K | 0.01% |
10,000
| – | – |
|
|
TMDI
75
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $8K | ﹤0.01% |
+15,000
| New | +$8K |
|