SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+1.02%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-13%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
87
New
5
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$509K |
| 2 |
Enphase Energy
ENPH
|
$318K |
| 3 |
Palo Alto Networks
PANW
|
$295K |
| 4 |
Coca-Cola Consolidated
COKE
|
$215K |
| 5 |
Meta Platforms (Facebook)
META
|
$158K |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$6.44M |
| 2 |
Cerence
CRNC
|
$1.04M |
| 3 |
Ranpak Holdings
PACK
|
$892K |
| 4 |
NVIDIA
NVDA
|
$589K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Industrials | 34.44% |
| 2 | Technology | 27.92% |
| 3 | Financials | 10.26% |
| 4 | Materials | 8.68% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $408K | 0.23% |
5,574
+88
| +2% | +$6.44K |
|
52
Merck
MRK
$210B
| $382K | 0.21% |
4,433
+480
| +12% | +$41.4K |
|
53
Honeywell
HON
$139B
| $359K | 0.2% |
2,152
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $358K | 0.2% |
1,002
+4
| +0.4% | +$1.43K |
|
55
Marathon Petroleum
MPC
$54.6B
| $348K | 0.19% |
3,500
| – | – |
|
56
Adobe
ADBE
$151B
| $342K | 0.19% |
1,241
| – | – |
|
57
Broadcom
AVGO
$1.4T
| $321K | 0.18% |
722
| – | – |
|
58
Bank of America
BAC
$376B
| $321K | 0.18% |
10,636
| – | – |
|
59
Dollar General
DG
$23.9B
| $321K | 0.18% |
1,340
| – | – |
|
|
60
Enphase Energy
ENPH
$4.93B
| $318K | 0.18% |
+1,146
| New | +$318K |
|
61
Ally Financial
ALLY
$12.6B
| $316K | 0.18% |
11,356
+496
| +5% | +$13.8K |
|
62
Intercontinental Exchange
ICE
$101B
| $316K | 0.18% |
3,500
| – | – |
|
63
MetLife
MET
$54.1B
| $303K | 0.17% |
4,984
| – | – |
|
64
PPG Industries
PPG
$25.1B
| $297K | 0.17% |
2,682
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $293K | 0.16% |
1,634
+5
| +0.3% | +$897 |
|
66
Scotiabank
BNS
$77.6B
| $278K | 0.15% |
5,838
| – | – |
|
67
Chevron
CVX
$324B
| $277K | 0.15% |
1,931
| – | – |
|
68
Marathon Digital Holdings
MARA
$5.92B
| $277K | 0.15% |
25,874
+1,042
| +4% | +$11.2K |
|
69
Icon
ICLR
$13.8B
| $271K | 0.15% |
1,477
+35
| +2% | +$6.42K |
|
70
Veeva Systems
VEEV
$44B
| $269K | 0.15% |
1,630
| – | – |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $259K | 0.14% |
2,725
+56
| +2% | +$5.32K |
|
72
Amazon
AMZN
$2.44T
| $242K | 0.13% |
2,141
| – | – |
|
73
L3Harris
LHX
$51.9B
| $241K | 0.13% |
1,160
| – | – |
|
|
74
Coca-Cola Consolidated
COKE
$10.2B
| $215K | 0.12% |
+3,839
| New | +$215K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $197K | 0.11% |
3,875
+229
| +6% | +$11.6K |
|