SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+8.84%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
89
New
11
Increased
52
Reduced
11
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
JPMorgan Chase
JPM
|
$1.54M |
| 4 |
Pure Storage
PSTG
|
$968K |
| 5 |
Home Depot
HD
|
$747K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$2.21M |
| 2 |
Cummins
CMI
|
$1.17M |
| 3 |
Icon
ICLR
|
$938K |
| 4 |
Helios Technologies
HLIO
|
$466K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
Sector Composition
| 1 | Technology | 40.47% |
| 2 | Industrials | 21.18% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 8.42% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $588K | 0.24% |
1,080
+44
| +4% | +$24K |
|
52
Procter & Gamble
PG
$370B
| $579K | 0.23% |
3,511
+27
| +0.8% | +$4.45K |
|
53
Bank of America
BAC
$373B
| $575K | 0.23% |
14,448
+4,350
| +43% | +$173K |
|
54
Deere & Co
DE
$129B
| $573K | 0.23% |
1,534
+42
| +3% | +$15.7K |
|
55
Thomson Reuters
TRI
$80.1B
| $570K | 0.23% |
3,379
+110
| +3% | +$18.5K |
|
56
MetLife
MET
$53.6B
| $562K | 0.23% |
8,008
+405
| +5% | +$28.4K |
|
57
Edwards Lifesciences
EW
$48B
| $556K | 0.23% |
6,014
| – | – |
|
58
CrowdStrike
CRWD
$104B
| $536K | 0.22% |
1,400
+400
| +40% | +$153K |
|
59
Vanguard Mid-Cap ETF
VO
$86.9B
| $513K | 0.21% |
2,117
+649
| +44% | +$157K |
|
60
Public Storage
PSA
$50.6B
| $509K | 0.21% |
1,768
+14
| +0.8% | +$4.03K |
|
61
Vanguard Small-Cap ETF
VB
$66.1B
| $492K | 0.2% |
2,257
+679
| +43% | +$148K |
|
62
Intercontinental Exchange
ICE
$100B
| $479K | 0.19% |
3,500
| – | – |
|
63
Chevron
CVX
$326B
| $475K | 0.19% |
3,034
+1,103
| +57% | +$173K |
|
64
Honeywell
HON
$138B
| $445K | 0.18% |
2,083
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $434K | 0.18% |
2,971
+240
| +9% | +$35.1K |
|
66
Advanced Micro Devices
AMD
$263B
| $416K | 0.17% |
2,564
+380
| +17% | +$61.6K |
|
67
Exxon Mobil
XOM
$489B
| $410K | 0.17% |
+3,558
| New | +$410K |
|
68
Pfizer
PFE
$142B
| $382K | 0.15% |
13,644
+1,295
| +10% | +$36.2K |
|
69
Archer Daniels Midland
ADM
$29.8B
| $377K | 0.15% |
6,243
-821
| -12% | -$49.6K |
|
70
PPG Industries
PPG
$24.7B
| $331K | 0.13% |
2,627
| – | – |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $295K | 0.12% |
+2,483
| New | +$295K |
|
72
Veeva Systems
VEEV
$44.1B
| $292K | 0.12% |
1,595
| – | – |
|
73
Charles Schwab
SCHW
$174B
| $284K | 0.12% |
+3,854
| New | +$284K |
|
74
Visa
V
$679B
| $269K | 0.11% |
1,024
-18
| -2% | -$4.72K |
|
75
Scotiabank
BNS
$77.2B
| $263K | 0.11% |
5,759
+809
| +16% | +$37K |
|