SBF
Sara-Bay Financial Portfolio holdings
AUM
$334M
1-Year Est. Return
69.54%
This Fund
S&P 500
1 Year Est. Return
+69.54%
AUM
$334M
AUM Growth
-$23.3M
(-6.5%)
Holding
87
Top Buys
| 1 | +$11.3M | |
| 2 | +$2.65M | |
| 3 | +$1.24M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$563K |
| 5 |
ASML
ASML
|
+$522K |
Top Sells
| 1 | +$14M | |
| 2 | +$8.69M | |
| 3 | +$1.58M | |
| 4 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
Public Storage 5.05% Series G Preferred Share
PSA.PRG
|
+$307K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Industrials | 22.53% |
| 3 | Energy | 11.75% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$627B
| $212K | 0.06% |
+1,752
|
|
||
77
Marvell Technology
MRVL
$80.9B
| $210K | 0.06% |
2,423
|
|
||
|
RSPA
78
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$652M
| $135K | 0.04% |
+700
|
|
||
79
Archer Aviation
ACHR
$4.79B
| $119K | 0.04% |
15,821
+2,000
|
|
||
|
ABVE
80
Above Food Ingredients Inc
ABVE
$57.3M
| $16K | ﹤0.01% |
+10,000
|
|
||
81
Archer Daniels Midland
ADM
$32.7B
| – | – |
-3,771
|
|
||
82
ASP Isotopes
ASPI
$727M
| – | – |
-903,103
|
|
||
83
Edwards Lifesciences
EW
$47.4B
| – | – |
-3,387
|
|
||
84
Lightbridge
LTBR
$374M
| – | – |
-9,500
|
|
||
|
85
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$245M
| – | – |
-1,062
|
|
||
86
Uber
UBER
$152B
| – | – |
-3,081
|
|
||
87
Veeva Systems
VEEV
$32.1B
| – | – |
-731
|
|