SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+7.21%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
78
New
6
Increased
17
Reduced
35
Closed
1
Top Buys
| 1 |
Unity
U
|
$6.25M |
| 2 |
Cummins
CMI
|
$941K |
| 3 |
Meta Platforms (Facebook)
META
|
$690K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$476K |
| 5 |
Blackrock
BLK
|
$387K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.48M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.56M |
| 3 |
Jabil
JBL
|
$439K |
| 4 |
Centrus Energy
LEU
|
$135K |
| 5 |
NVIDIA
NVDA
|
$129K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Industrials | 26% |
| 3 | Materials | 9.05% |
| 4 | Financials | 7.7% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.5B
| $483K | 0.24% |
7,302
-73
| -1% | -$4.83K |
|
52
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $479K | 0.23% |
7,208
-899
| -11% | -$59.8K |
|
53
Thomson Reuters
TRI
$79.9B
| $478K | 0.23% |
3,269
-98
| -3% | -$14.3K |
|
54
Welltower
WELL
$112B
| $466K | 0.23% |
5,169
| – | – |
|
55
Edwards Lifesciences
EW
$47.9B
| $459K | 0.22% |
6,014
| – | – |
|
56
Intercontinental Exchange
ICE
$100B
| $450K | 0.22% |
3,500
| – | – |
|
57
Honeywell
HON
$138B
| $437K | 0.21% |
2,083
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $428K | 0.21% |
2,731
| – | – |
|
59
PPG Industries
PPG
$24.7B
| $393K | 0.19% |
2,627
| – | – |
|
60
NextEra Energy, Inc.
NEE
$149B
| $389K | 0.19% |
6,397
+4
| +0.1% | +$243 |
|
61
Ally Financial
ALLY
$12.5B
| $387K | 0.19% |
11,090
-53
| -0.5% | -$1.85K |
|
|
62
Blackrock
BLK
$172B
| $387K | 0.19% |
+477
| New | +$387K |
|
63
Pfizer
PFE
$141B
| $382K | 0.19% |
13,279
-148
| -1% | -$4.26K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $367K | 0.18% |
5,656
+1,099
| +24% | +$71.4K |
|
65
Bank of America
BAC
$372B
| $340K | 0.17% |
10,098
-99
| -1% | -$3.33K |
|
66
Vanguard Mid-Cap ETF
VO
$86.7B
| $316K | 0.15% |
1,357
+240
| +21% | +$55.8K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $315K | 0.15% |
1,475
+267
| +22% | +$57K |
|
68
Advanced Micro Devices
AMD
$260B
| $315K | 0.15% |
+2,134
| New | +$315K |
|
69
Veeva Systems
VEEV
$44.2B
| $307K | 0.15% |
1,595
| – | – |
|
70
Chevron
CVX
$326B
| $288K | 0.14% |
1,931
| – | – |
|
71
Amazon
AMZN
$2.4T
| $280K | 0.14% |
1,843
+30
| +2% | +$4.56K |
|
72
Visa
V
$678B
| $271K | 0.13% |
1,042
-16
| -2% | -$4.17K |
|
73
CrowdStrike
CRWD
$103B
| $255K | 0.12% |
+1,000
| New | +$255K |
|
74
Scotiabank
BNS
$77B
| $241K | 0.12% |
4,950
-32
| -0.6% | -$1.56K |
|
75
L3Harris
LHX
$51.5B
| $239K | 0.12% |
+1,137
| New | +$239K |
|