SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+16.97%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
88
New
7
Increased
8
Reduced
55
Closed
11
Top Buys
| 1 |
Darling Ingredients
DAR
|
$5.04M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$472K |
| 3 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$444K |
| 4 |
Super Micro Computer
SMCI
|
$227K |
| 5 |
Amazon
AMZN
|
$224K |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$988K |
| 2 |
Intel
INTC
|
$785K |
| 3 |
Centrus Energy
LEU
|
$661K |
| 4 |
NVIDIA
NVDA
|
$579K |
| 5 |
Helios Technologies
HLIO
|
$506K |
Sector Composition
| 1 | Industrials | 38.32% |
| 2 | Technology | 27.05% |
| 3 | Financials | 7.82% |
| 4 | Materials | 5.76% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $445K | 0.23% |
694
-95
| -12% | -$60.9K |
|
52
PepsiCo
PEP
$207B
| $437K | 0.22% |
2,395
-313
| -12% | -$57.1K |
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| $416K | 0.21% |
1,017
+13
| +1% | +$5.32K |
|
54
Honeywell
HON
$138B
| $398K | 0.2% |
2,083
-36
| -2% | -$6.88K |
|
55
Welltower
WELL
$112B
| $398K | 0.2% |
5,547
-1,427
| -20% | -$102K |
|
56
Vanguard Total Stock Market ETF
VTI
$520B
| $397K | 0.2% |
1,947
+300
| +18% | +$61.2K |
|
57
Johnson & Johnson
JNJ
$429B
| $391K | 0.2% |
2,522
-551
| -18% | -$85.4K |
|
58
Marathon Digital Holdings
MARA
$5.84B
| $380K | 0.19% |
43,532
+2,397
| +6% | +$20.9K |
|
59
Icon
ICLR
$13.8B
| $371K | 0.19% |
1,735
-80
| -4% | -$17.1K |
|
60
Intercontinental Exchange
ICE
$100B
| $365K | 0.19% |
3,500
| – | – |
|
61
PPG Industries
PPG
$24.7B
| $351K | 0.18% |
2,627
-55
| -2% | -$7.35K |
|
62
Chevron
CVX
$325B
| $315K | 0.16% |
1,931
| – | – |
|
63
Ally Financial
ALLY
$12.5B
| $297K | 0.15% |
11,643
-974
| -8% | -$24.8K |
|
64
Veeva Systems
VEEV
$44.2B
| $296K | 0.15% |
1,612
-18
| -1% | -$3.31K |
|
65
Bank of America
BAC
$371B
| $292K | 0.15% |
10,195
-286
| -3% | -$8.18K |
|
66
Dollar General
DG
$24.3B
| $276K | 0.14% |
1,313
-27
| -2% | -$5.68K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $243K | 0.12% |
3,916
+73
| +2% | +$4.52K |
|
68
Visa
V
$677B
| $239K | 0.12% |
1,058
| – | – |
|
69
Coca-Cola
KO
$297B
| $238K | 0.12% |
3,839
| – | – |
|
|
70
Super Micro Computer
SMCI
$23.7B
| $227K | 0.12% |
+2,126
| New | +$227K |
|
|
71
Amazon
AMZN
$2.4T
| $224K | 0.11% |
+2,171
| New | +$224K |
|
72
L3Harris
LHX
$51.4B
| $223K | 0.11% |
1,137
-23
| -2% | -$4.51K |
|
73
Occidental Petroleum
OXY
$47.3B
| $217K | 0.11% |
+3,470
| New | +$217K |
|
74
Medical Properties Trust
MPW
$2.64B
| $95.3K | 0.05% |
11,589
-155
| -1% | -$1.27K |
|
75
Riot Platforms
RIOT
$5.11B
| $88.6K | 0.05% |
+8,870
| New | +$88.6K |
|