SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+5.78%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+12%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
95
New
9
Increased
16
Reduced
46
Closed
12
Top Buys
| 1 |
Samsara
IOT
|
$9.68M |
| 2 |
Amazon
AMZN
|
$7.38M |
| 3 |
Cummins
CMI
|
$1.42M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
Icon
ICLR
|
$1.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14.1M |
| 2 |
EPAM Systems
EPAM
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$4.94M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$973K |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Industrials | 21.21% |
| 3 | Materials | 6.62% |
| 4 | Communication Services | 6.15% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $612K | 0.22% |
3,536
+25
| +0.7% | +$4.33K |
|
52
Marathon Petroleum
MPC
$54.6B
| $610K | 0.22% |
3,743
-597
| -14% | -$97.3K |
|
53
Adobe
ADBE
$151B
| $602K | 0.22% |
1,162
| – | – |
|
54
Deere & Co
DE
$129B
| $593K | 0.21% |
1,420
-114
| -7% | -$47.6K |
|
55
Intercontinental Exchange
ICE
$101B
| $562K | 0.2% |
3,500
| – | – |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $515K | 0.19% |
7,092
-1,812
| -20% | -$132K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $509K | 0.18% |
6,022
-3,777
| -39% | -$319K |
|
58
Johnson & Johnson
JNJ
$427B
| $491K | 0.18% |
3,031
+60
| +2% | +$9.72K |
|
59
Advanced Micro Devices
AMD
$264B
| $462K | 0.17% |
2,816
+252
| +10% | +$41.3K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $457K | 0.17% |
1,731
-386
| -18% | -$102K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $448K | 0.16% |
1,887
-370
| -16% | -$87.8K |
|
62
Super Micro Computer
SMCI
$24.7B
| $443K | 0.16% |
1,065
-400
| -27% | -$167K |
|
63
Bank of America
BAC
$376B
| $440K | 0.16% |
11,100
-3,348
| -23% | -$133K |
|
64
Honeywell
HON
$139B
| $431K | 0.16% |
2,083
| – | – |
|
65
Archer Daniels Midland
ADM
$30.1B
| $373K | 0.14% |
6,243
| – | – |
|
66
PPG Industries
PPG
$25.1B
| $348K | 0.13% |
2,627
| – | – |
|
67
Chevron
CVX
$324B
| $343K | 0.12% |
2,331
-703
| -23% | -$104K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $334K | 0.12% |
+2,000
| New | +$334K |
|
69
Edwards Lifesciences
EW
$47.8B
| $320K | 0.12% |
4,852
-1,162
| -19% | -$76.7K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $313K | 0.11% |
+679
| New | +$313K |
|
71
Pfizer
PFE
$141B
| $309K | 0.11% |
10,688
-2,956
| -22% | -$85.5K |
|
72
Coca-Cola
KO
$297B
| $292K | 0.11% |
4,059
+220
| +6% | +$15.8K |
|
73
Visa
V
$683B
| $282K | 0.1% |
1,024
| – | – |
|
74
L3Harris
LHX
$51.9B
| $270K | 0.1% |
1,137
| – | – |
|
75
Scotiabank
BNS
$77.6B
| $263K | 0.1% |
4,835
-924
| -16% | -$50.3K |
|