SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
1-Year Return
47.68%
This Quarter Return
-13.3%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$227M
AUM Growth
-$43M
(-16%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
85
New
1
Increased
29
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$765K |
| 3 |
Cisco
CSCO
|
$664K |
| 4 |
Tesla
TSLA
|
$516K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$397K |
Top Sells
| 1 |
Intuit
INTU
|
$11.8M |
| 2 |
Crown Castle
CCI
|
$613K |
| 3 |
FTAI Aviation
FTAI
|
$481K |
| 4 |
Credo Technology Group
CRDO
|
$320K |
| 5 |
PPG Industries
PPG
|
$313K |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Industrials | 20.51% |
| 3 | Materials | 9.36% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.4B
| $489K | 0.22% |
1,902
+125
| +7% | +$32.1K |
|
52
Elevance Health
ELV
$69.4B
| $476K | 0.21% |
1,102
| – | – |
|
53
Johnson & Johnson
JNJ
$431B
| $439K | 0.19% |
2,679
-323
| -11% | -$52.9K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $436K | 0.19% |
828
+49
| +6% | +$25.8K |
|
55
Verizon
VZ
$186B
| $425K | 0.19% |
9,458
-1,661
| -15% | -$74.6K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $421K | 0.19% |
5,975
-24
| -0.4% | -$1.69K |
|
57
Bank of America
BAC
$375B
| $417K | 0.18% |
10,101
-999
| -9% | -$41.2K |
|
58
Nordson
NDSN
$12.7B
| $404K | 0.18% |
2,017
-610
| -23% | -$122K |
|
59
Marathon Petroleum
MPC
$54.4B
| $395K | 0.17% |
2,743
-1,000
| -27% | -$144K |
|
60
Adobe
ADBE
$146B
| $383K | 0.17% |
994
-168
| -14% | -$64.8K |
|
61
Honeywell
HON
$137B
| $370K | 0.16% |
1,759
-324
| -16% | -$68.2K |
|
62
Visa
V
$681B
| $344K | 0.15% |
1,003
| – | – |
|
63
Public Storage
PSA
$51.3B
| $332K | 0.15% |
1,128
-603
| -35% | -$178K |
|
64
Advanced Micro Devices
AMD
$263B
| $299K | 0.13% |
2,900
-121
| -4% | -$12.5K |
|
65
Chevron
CVX
$318B
| $299K | 0.13% |
1,799
-332
| -16% | -$55.1K |
|
66
Edwards Lifesciences
EW
$47.5B
| $292K | 0.13% |
4,120
-732
| -15% | -$51.9K |
|
67
Coca-Cola
KO
$294B
| $286K | 0.13% |
4,059
| – | – |
|
68
PepsiCo
PEP
$201B
| $283K | 0.12% |
1,896
-499
| -21% | -$74.5K |
|
69
Alnylam Pharmaceuticals
ALNY
$59.4B
| $268K | 0.12% |
1,000
+15
| +2% | +$4.03K |
|
70
Pfizer
PFE
$140B
| $261K | 0.12% |
10,365
-23
| -0.2% | -$580 |
|
71
Coinbase
COIN
$78.8B
| $261K | 0.12% |
1,500
+600
| +67% | +$104K |
|
72
Scotiabank
BNS
$79B
| $240K | 0.11% |
5,021
+294
| +6% | +$14K |
|
73
Archer Daniels Midland
ADM
$29.8B
| $229K | 0.1% |
4,788
| – | – |
|
74
Exxon Mobil
XOM
$479B
| $206K | 0.09% |
1,752
-456
| -21% | -$53.7K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $158K | 0.07% |
1,022
-1,163
| -53% | -$179K |
|