SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+52.94%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
88
New
12
Increased
9
Reduced
46
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.37M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$516K |
| 3 |
CrowdStrike
CRWD
|
$509K |
| 4 |
Invesco QQQ Trust
QQQ
|
$504K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$463K |
Top Sells
| 1 |
Centrus Energy
LEU
|
$10M |
| 2 |
Samsara
IOT
|
$8.03M |
| 3 |
Globant
GLOB
|
$4.97M |
| 4 |
RxSight
RXST
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Aviation
ACHR
$5.41B
| $150K | 0.05% |
13,821
+2,314
| +20% | +$25.1K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-8,584
| Closed | -$770K |
|
78
Tesla
TSLA
$1.08T
| – | – |
-1,959
| Closed | -$516K |
|
|
79
RxSight
RXST
$364M
| – | – |
-95,829
| Closed | -$2.55M |
|
80
PepsiCo
PEP
$203B
| – | – |
-1,896
| Closed | -$283K |
|
81
Nordson
NDSN
$12.5B
| – | – |
-2,017
| Closed | -$404K |
|
|
82
Samsara
IOT
$20.2B
| – | – |
-206,289
| Closed | -$8.03M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,022
| Closed | -$158K |
|
|
84
Globant
GLOB
$2.82B
| – | – |
-41,932
| Closed | -$4.97M |
|
85
Chevron
CVX
$318B
| – | – |
-1,799
| Closed | -$299K |
|
86
Coinbase
COIN
$77.7B
| – | – |
-1,500
| Closed | -$261K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-828
| Closed | -$436K |
|
88
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,788
| Closed | -$229K |
|