SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
-20.14%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-18%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
85
New
9
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$2.79M |
| 2 |
Public Service Enterprise Group
PEG
|
$874K |
| 3 |
Dollar General
DG
|
$330K |
| 4 |
MetLife
MET
|
$313K |
| 5 |
L3Harris
LHX
|
$279K |
Top Sells
| 1 |
Ranpak Holdings
PACK
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$587K |
| 3 |
Johnson & Johnson
JNJ
|
$540K |
| 4 |
Helios Technologies
HLIO
|
$452K |
| 5 |
Centrus Energy
LEU
|
$280K |
Sector Composition
| 1 | Industrials | 41.65% |
| 2 | Technology | 25.33% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $450K | 0.22% |
1,182
+16
| +1% | +$6.1K |
|
52
Palo Alto Networks
PANW
$127B
| $445K | 0.22% |
900
| – | – |
|
53
Emerson Electric
EMR
$74.3B
| $438K | 0.21% |
5,486
-102
| -2% | -$8.14K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $378K | 0.18% |
998
+6
| +0.6% | +$2.27K |
|
55
Honeywell
HON
$139B
| $374K | 0.18% |
2,152
-38
| -2% | -$6.6K |
|
56
Ally Financial
ALLY
$12.6B
| $367K | 0.18% |
10,860
+565
| +5% | +$19.1K |
|
57
Merck
MRK
$210B
| $364K | 0.18% |
3,953
+606
| +18% | +$55.8K |
|
58
Broadcom
AVGO
$1.4T
| $353K | 0.17% |
722
+142
| +24% | +$69.4K |
|
59
Scotiabank
BNS
$77.6B
| $346K | 0.17% |
5,838
+517
| +10% | +$30.6K |
|
60
Bank of America
BAC
$376B
| $332K | 0.16% |
10,636
| – | – |
|
|
61
Dollar General
DG
$23.9B
| $330K | 0.16% |
+1,340
| New | +$330K |
|
62
Intercontinental Exchange
ICE
$101B
| $330K | 0.16% |
3,500
| – | – |
|
63
Veeva Systems
VEEV
$44B
| $323K | 0.16% |
1,630
-25
| -2% | -$4.95K |
|
64
Icon
ICLR
$13.8B
| $315K | 0.15% |
1,442
-33
| -2% | -$7.21K |
|
|
65
MetLife
MET
$54.1B
| $313K | 0.15% |
+4,984
| New | +$313K |
|
66
PPG Industries
PPG
$25.1B
| $310K | 0.15% |
2,682
-54
| -2% | -$6.24K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $309K | 0.15% |
1,629
+247
| +18% | +$46.9K |
|
68
Marathon Petroleum
MPC
$54.6B
| $289K | 0.14% |
3,500
| – | – |
|
69
Chevron
CVX
$324B
| $280K | 0.14% |
1,931
| – | – |
|
|
70
L3Harris
LHX
$51.9B
| $279K | 0.14% |
+1,160
| New | +$279K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $272K | 0.13% |
2,669
+14
| +0.5% | +$1.43K |
|
72
Coca-Cola
KO
$297B
| $242K | 0.12% |
3,839
| – | – |
|
73
Amazon
AMZN
$2.44T
| $229K | 0.11% |
2,141
+2,039
| +1,999% | +$218K |
|
74
Visa
V
$683B
| $215K | 0.1% |
1,088
| – | – |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $208K | 0.1% |
3,646
+74
| +2% | +$4.22K |
|