SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
1-Year Return
47.68%
This Quarter Return
+9.79%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$206M
AUM Growth
+$9.19M
(+4.7%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
86
New
9
Increased
20
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$467K |
| 2 |
Marathon Petroleum
MPC
|
$408K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$291K |
| 4 |
Marathon Digital Holdings
MARA
|
$257K |
| 5 |
Scotiabank
BNS
|
$249K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$1.35M |
| 3 |
Helios Technologies
HLIO
|
$829K |
| 4 |
Thomson Reuters
TRI
|
$636K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$472K |
Sector Composition
| 1 | Industrials | 36.41% |
| 2 | Technology | 30.18% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.63% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $467K | 0.23% |
+7,388
| New | +$467K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $454K | 0.22% |
1,024
+7
| +0.7% | +$3.1K |
|
53
Welltower
WELL
$112B
| $435K | 0.21% |
5,372
-175
| -3% | -$14.2K |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| $432K | 0.21% |
1,962
+15
| +0.8% | +$3.31K |
|
55
Honeywell
HON
$137B
| $432K | 0.21% |
2,083
| – | – |
|
56
MetLife
MET
$54.4B
| $430K | 0.21% |
7,602
-316
| -4% | -$17.9K |
|
57
Johnson & Johnson
JNJ
$431B
| $417K | 0.2% |
2,522
| – | – |
|
|
58
Marathon Petroleum
MPC
$54.4B
| $408K | 0.2% |
+3,500
| New | +$408K |
|
59
Intercontinental Exchange
ICE
$99.9B
| $396K | 0.19% |
3,500
| – | – |
|
60
PPG Industries
PPG
$24.7B
| $390K | 0.19% |
2,627
| – | – |
|
61
Veeva Systems
VEEV
$44.3B
| $319K | 0.16% |
1,612
| – | – |
|
62
Ally Financial
ALLY
$12.8B
| $307K | 0.15% |
11,367
-276
| -2% | -$7.46K |
|
63
Chevron
CVX
$318B
| $304K | 0.15% |
1,931
| – | – |
|
64
Bank of America
BAC
$375B
| $293K | 0.14% |
10,196
+1
| +0% | +$29 |
|
|
65
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $291K | 0.14% |
+2,743
| New | +$291K |
|
66
Visa
V
$681B
| $251K | 0.12% |
1,058
| – | – |
|
|
67
Scotiabank
BNS
$79B
| $249K | 0.12% |
+4,982
| New | +$249K |
|
68
Amazon
AMZN
$2.51T
| $239K | 0.12% |
1,831
-340
| -16% | -$44.3K |
|
69
Coca-Cola
KO
$294B
| $231K | 0.11% |
3,839
| – | – |
|
70
Dollar General
DG
$23.9B
| $223K | 0.11% |
1,313
| – | – |
|
71
L3Harris
LHX
$51.1B
| $223K | 0.11% |
1,137
| – | – |
|
72
Marvell Technology
MRVL
$55.3B
| $214K | 0.1% |
+3,584
| New | +$214K |
|
73
Vanguard Mid-Cap ETF
VO
$87.4B
| $213K | 0.1% |
+967
| New | +$213K |
|
74
Vanguard Small-Cap ETF
VB
$66.7B
| $208K | 0.1% |
+1,046
| New | +$208K |
|
75
Occidental Petroleum
OXY
$45.9B
| $204K | 0.1% |
3,470
| – | – |
|