SBF

Sara-Bay Financial Portfolio holdings

AUM $358M
1-Year Est. Return 83.7%
This Quarter Est. Return
1 Year Est. Return
+83.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$516K
3
+$509K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$504K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$463K

Top Sells

1
+$10M
2
+$8.03M
3
+$4.97M
4
RXST icon
RxSight
RXST
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Sector Composition

1 Technology 29.87%
2 Industrials 17.51%
3 Materials 17.43%
4 Financials 11.25%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$59.6B
$456K 0.16%
2,743
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$667B
$450K 0.16%
729
-289
PG icon
53
Procter & Gamble
PG
$356B
$449K 0.16%
2,817
-268
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$431K 0.15%
+887
ELV icon
55
Elevance Health
ELV
$78B
$429K 0.15%
1,102
MET icon
56
MetLife
MET
$52B
$412K 0.15%
5,127
-1,472
AMD icon
57
Advanced Micro Devices
AMD
$381B
$412K 0.15%
2,900
VZ icon
58
Verizon
VZ
$162B
$404K 0.14%
9,340
-118
NEE icon
59
NextEra Energy
NEE
$171B
$390K 0.14%
5,625
-350
SO icon
60
Southern Company
SO
$106B
$370K 0.13%
+4,025
V icon
61
Visa
V
$671B
$345K 0.12%
973
-30
JNJ icon
62
Johnson & Johnson
JNJ
$464B
$332K 0.12%
2,173
-506
PSA icon
63
Public Storage
PSA
$53.7B
$322K 0.12%
1,098
-30
HON icon
64
Honeywell
HON
$140B
$315K 0.11%
1,353
-406
KO icon
65
Coca-Cola
KO
$301B
$287K 0.1%
4,059
PLTR icon
66
Palantir
PLTR
$428B
$273K 0.1%
+2,000
BNS icon
67
Scotiabank
BNS
$80.1B
$268K 0.1%
4,855
-166
EW icon
68
Edwards Lifesciences
EW
$44.9B
$265K 0.09%
3,387
-733
PFE icon
69
Pfizer
PFE
$140B
$246K 0.09%
10,136
-229
CRDO icon
70
Credo Technology Group
CRDO
$26.1B
$231K 0.08%
+2,500
ADBE icon
71
Adobe
ADBE
$148B
$213K 0.08%
550
-444
VEEV icon
72
Veeva Systems
VEEV
$47.8B
$207K 0.07%
+720
KR icon
73
Kroger
KR
$45.5B
$204K 0.07%
+2,846
MSTR icon
74
Strategy Inc
MSTR
$81.8B
$202K 0.07%
+500
XOM icon
75
Exxon Mobil
XOM
$494B
$189K 0.07%
1,752
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