SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
1-Year Return
47.68%
This Quarter Return
+2.86%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$197M
AUM Growth
-$8.44M
(-4.1%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
80
New
2
Increased
23
Reduced
28
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.52M |
| 2 |
Thomson Reuters
TRI
|
$412K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$273K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$196K |
| 5 |
Globant
GLOB
|
$120K |
Top Sells
| 1 |
Etsy
ETSY
|
$4.45M |
| 2 |
Cummins
CMI
|
$767K |
| 3 |
Helios Technologies
HLIO
|
$518K |
| 4 |
Apple
AAPL
|
$307K |
| 5 |
NVIDIA
NVDA
|
$293K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Industrials | 32.31% |
| 3 | Materials | 9.86% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $445K | 0.23% |
13,427
-2,880
| -18% | -$95.5K |
|
52
Johnson & Johnson
JNJ
$431B
| $425K | 0.22% |
2,731
+209
| +8% | +$32.6K |
|
53
Welltower
WELL
$111B
| $423K | 0.21% |
5,169
-203
| -4% | -$16.6K |
|
54
Vanguard Total Stock Market ETF
VTI
$527B
| $418K | 0.21% |
1,967
+5
| +0.3% | +$1.06K |
|
55
Edwards Lifesciences
EW
$47.7B
| $417K | 0.21% |
6,014
| – | – |
|
|
56
Thomson Reuters
TRI
$78.7B
| $412K | 0.21% |
+3,367
| New | +$412K |
|
57
Intercontinental Exchange
ICE
$99.8B
| $385K | 0.2% |
3,500
| – | – |
|
58
Honeywell
HON
$136B
| $385K | 0.2% |
2,083
| – | – |
|
59
NextEra Energy, Inc.
NEE
$146B
| $366K | 0.19% |
6,393
+2
| +0% | +$115 |
|
60
PPG Industries
PPG
$24.9B
| $341K | 0.17% |
2,627
| – | – |
|
61
Chevron
CVX
$312B
| $326K | 0.17% |
1,931
| – | – |
|
62
Veeva Systems
VEEV
$44.7B
| $325K | 0.16% |
1,595
-17
| -1% | -$3.46K |
|
63
Ally Financial
ALLY
$12.8B
| $297K | 0.15% |
11,143
-224
| -2% | -$5.98K |
|
64
Bank of America
BAC
$367B
| $279K | 0.14% |
10,197
+1
| +0% | +$27 |
|
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $273K | 0.14% |
+4,557
| New | +$273K |
|
66
Visa
V
$668B
| $243K | 0.12% |
1,058
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$87B
| $233K | 0.12% |
1,117
+150
| +16% | +$31.2K |
|
68
Amazon
AMZN
$2.48T
| $230K | 0.12% |
1,813
-18
| -1% | -$2.29K |
|
69
Vanguard Small-Cap ETF
VB
$66.9B
| $228K | 0.12% |
1,208
+162
| +15% | +$30.6K |
|
70
Scotiabank
BNS
$78.7B
| $227K | 0.12% |
4,982
| – | – |
|
71
Coca-Cola
KO
$294B
| $215K | 0.11% |
3,839
| – | – |
|
|
72
Cummins
CMI
$55B
| – | – |
-3,127
| Closed | -$767K |
|
73
Dollar General
DG
$23.9B
| – | – |
-1,313
| Closed | -$223K |
|
|
74
Etsy
ETSY
$5.3B
| – | – |
-52,645
| Closed | -$4.45M |
|
75
L3Harris
LHX
$50.6B
| – | – |
-1,137
| Closed | -$223K |
|