SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+3.77%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
85
New
5
Increased
17
Reduced
35
Closed
4
Top Buys
| 1 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$438K |
| 2 |
MetLife
MET
|
$273K |
| 3 |
Coca-Cola
KO
|
$244K |
| 4 |
Visa
V
|
$220K |
| 5 |
Energy Fuels
UUUU
|
$72K |
Top Sells
| 1 |
dLocal
DLO
|
$1.37M |
| 2 |
Centrus Energy
LEU
|
$401K |
| 3 |
Helios Technologies
HLIO
|
$358K |
| 4 |
Amazon
AMZN
|
$242K |
| 5 |
Globant
GLOB
|
$242K |
Sector Composition
| 1 | Industrials | 37.42% |
| 2 | Technology | 26.57% |
| 3 | Financials | 9.51% |
| 4 | Materials | 6.82% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $442K | 0.25% |
1,845
-20
| -1% | -$4.79K |
|
52
Broadcom
AVGO
$1.4T
| $441K | 0.25% |
789
+67
| +9% | +$37.4K |
|
|
IMH
53
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $438K | 0.25% |
+2,578,536
| New | +$438K |
|
54
Adobe
ADBE
$147B
| $418K | 0.24% |
1,241
| – | – |
|
55
Marathon Petroleum
MPC
$54.8B
| $407K | 0.23% |
3,500
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $384K | 0.22% |
1,004
+2
| +0.2% | +$765 |
|
57
Palo Alto Networks
PANW
$127B
| $377K | 0.21% |
2,700
| – | – |
|
58
Intercontinental Exchange
ICE
$100B
| $359K | 0.2% |
3,500
| – | – |
|
59
Icon
ICLR
$13.8B
| $353K | 0.2% |
1,815
+338
| +23% | +$65.7K |
|
60
Bank of America
BAC
$373B
| $347K | 0.2% |
10,481
-155
| -1% | -$5.13K |
|
61
Chevron
CVX
$326B
| $347K | 0.2% |
1,931
| – | – |
|
62
PPG Industries
PPG
$24.7B
| $337K | 0.19% |
2,682
| – | – |
|
63
Dollar General
DG
$24.3B
| $330K | 0.19% |
1,340
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $315K | 0.18% |
1,647
+13
| +0.8% | +$2.49K |
|
65
Ally Financial
ALLY
$12.5B
| $308K | 0.17% |
12,617
+1,261
| +11% | +$30.8K |
|
66
Enphase Energy
ENPH
$4.84B
| $304K | 0.17% |
1,146
| – | – |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $297K | 0.17% |
2,741
+16
| +0.6% | +$1.73K |
|
68
Scotiabank
BNS
$77.2B
| $286K | 0.16% |
5,838
| – | – |
|
69
Veeva Systems
VEEV
$44.1B
| $263K | 0.15% |
1,630
| – | – |
|
|
70
Coca-Cola
KO
$297B
| $244K | 0.14% |
+3,839
| New | +$244K |
|
71
L3Harris
LHX
$51.5B
| $242K | 0.14% |
1,160
| – | – |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $222K | 0.12% |
3,843
-32
| -0.8% | -$1.85K |
|
|
73
Visa
V
$679B
| $220K | 0.12% |
+1,058
| New | +$220K |
|
74
Marathon Digital Holdings
MARA
$5.95B
| $141K | 0.08% |
41,135
+15,261
| +59% | +$52.3K |
|
|
75
dLocal
DLO
$4.16B
| $136K | 0.08% |
8,711
-87,656
| -91% | -$1.37M |
|