SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+19.26%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
80
New
3
Increased
26
Reduced
26
Closed
2
Top Buys
| 1 |
RxSight
RXST
|
$5.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.48M |
| 3 |
Walmart
WMT
|
$422K |
| 4 |
Marathon Digital Holdings
MARA
|
$349K |
| 5 |
Merck
MRK
|
$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 3 |
Darling Ingredients
DAR
|
$4.26M |
| 4 |
NVEE
NV5 Global
NVEE
|
$2.4M |
| 5 |
Super Micro Computer
SMCI
|
$686K |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Industrials | 22.63% |
| 3 | Communication Services | 8.5% |
| 4 | Financials | 8.4% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $559K | 0.25% |
3,484
| – | – |
|
52
Royal Bank of Canada
RY
$203B
| $550K | 0.25% |
5,484
-137
| -2% | -$13.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$652B
| $541K | 0.24% |
1,036
+7
| +0.7% | +$3.66K |
|
54
Thomson Reuters
TRI
$80B
| $508K | 0.23% |
3,269
| – | – |
|
55
Public Storage
PSA
$51.2B
| $503K | 0.23% |
1,754
-51
| -3% | -$14.6K |
|
56
Welltower
WELL
$113B
| $492K | 0.22% |
5,352
+183
| +4% | +$16.8K |
|
57
Intercontinental Exchange
ICE
$100B
| $480K | 0.22% |
3,500
| – | – |
|
58
Archer Daniels Midland
ADM
$30B
| $440K | 0.2% |
7,064
-1,417
| -17% | -$88.4K |
|
59
Johnson & Johnson
JNJ
$429B
| $431K | 0.19% |
2,731
| – | – |
|
60
Honeywell
HON
$137B
| $421K | 0.19% |
2,083
| – | – |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $411K | 0.18% |
6,073
+417
| +7% | +$28.2K |
|
62
Advanced Micro Devices
AMD
$262B
| $400K | 0.18% |
2,184
+50
| +2% | +$9.17K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $398K | 0.18% |
6,286
-111
| -2% | -$7.04K |
|
64
Bank of America
BAC
$372B
| $379K | 0.17% |
10,098
| – | – |
|
65
PPG Industries
PPG
$24.8B
| $377K | 0.17% |
2,627
| – | – |
|
66
Veeva Systems
VEEV
$44B
| $367K | 0.16% |
1,595
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $364K | 0.16% |
1,468
+111
| +8% | +$27.6K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $358K | 0.16% |
1,578
+103
| +7% | +$23.3K |
|
69
Pfizer
PFE
$142B
| $342K | 0.15% |
12,349
-930
| -7% | -$25.8K |
|
70
Amazon
AMZN
$2.4T
| $334K | 0.15% |
1,843
| – | – |
|
71
CrowdStrike
CRWD
$104B
| $320K | 0.14% |
1,000
| – | – |
|
72
Chevron
CVX
$323B
| $307K | 0.14% |
1,931
| – | – |
|
73
Visa
V
$676B
| $290K | 0.13% |
1,042
| – | – |
|
74
Scotiabank
BNS
$76.9B
| $249K | 0.11% |
4,950
| – | – |
|
75
L3Harris
LHX
$51.7B
| $237K | 0.11% |
1,137
| – | – |
|