SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+5.29%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-2.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
92
New
9
Increased
30
Reduced
31
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15M |
| 2 |
Helios Technologies
HLIO
|
$11M |
| 3 |
Royal Bank of Canada
RY
|
$661K |
| 4 |
Palo Alto Networks
PANW
|
$488K |
| 5 |
FTAI Aviation
FTAI
|
$481K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.98M |
| 2 |
Unity
U
|
$3.36M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$530K |
| 5 |
Super Micro Computer
SMCI
|
$443K |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Industrials | 23.16% |
| 3 | Materials | 8.26% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80.1B
| $511K | 0.19% |
3,171
| – | – |
|
52
Intercontinental Exchange
ICE
$100B
| $511K | 0.19% |
3,420
-80
| -2% | -$12K |
|
53
Marathon Petroleum
MPC
$54.4B
| $508K | 0.19% |
3,743
| – | – |
|
54
Bank of America
BAC
$372B
| $487K | 0.18% |
11,100
| – | – |
|
|
55
FTAI Aviation
FTAI
$15.4B
| $481K | 0.18% |
+3,799
| New | +$481K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $477K | 0.18% |
7,215
+123
| +2% | +$8.14K |
|
57
Honeywell
HON
$138B
| $472K | 0.18% |
2,083
| – | – |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $470K | 0.17% |
1,777
+46
| +3% | +$12.2K |
|
59
Verizon
VZ
$184B
| $440K | 0.16% |
11,119
-2,961
| -21% | -$117K |
|
60
NextEra Energy, Inc.
NEE
$149B
| $431K | 0.16% |
5,999
-23
| -0.4% | -$1.65K |
|
61
Johnson & Johnson
JNJ
$429B
| $430K | 0.16% |
3,002
-29
| -1% | -$4.16K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $421K | 0.16% |
2,185
+185
| +9% | +$35.6K |
|
63
Elevance Health
ELV
$72.3B
| $406K | 0.15% |
1,102
-350
| -24% | -$129K |
|
64
Advanced Micro Devices
AMD
$262B
| $370K | 0.14% |
3,021
+205
| +7% | +$25.1K |
|
65
PepsiCo
PEP
$206B
| $363K | 0.13% |
+2,395
| New | +$363K |
|
66
Edwards Lifesciences
EW
$48.1B
| $360K | 0.13% |
4,852
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $352K | 0.13% |
779
+100
| +15% | +$45.2K |
|
68
iShares Bitcoin Trust
IBIT
$82.6B
| $333K | 0.12% |
+6,225
| New | +$333K |
|
69
Credo Technology Group
CRDO
$21.5B
| $320K | 0.12% |
+4,600
| New | +$320K |
|
70
Visa
V
$678B
| $316K | 0.12% |
1,003
-21
| -2% | -$6.62K |
|
71
PPG Industries
PPG
$24.7B
| $313K | 0.12% |
2,627
| – | – |
|
72
Chevron
CVX
$325B
| $305K | 0.11% |
2,131
-200
| -9% | -$28.6K |
|
73
Charles Schwab
SCHW
$174B
| $285K | 0.11% |
3,854
| – | – |
|
74
Pfizer
PFE
$141B
| $274K | 0.1% |
10,388
-300
| -3% | -$7.93K |
|
75
Marvell Technology
MRVL
$55.3B
| $271K | 0.1% |
+2,423
| New | +$271K |
|