SBF
Sara-Bay Financial Portfolio holdings
AUM
$333M
1-Year Est. Return
91.79%
This Fund
S&P 500
1 Year Est. Return
+91.79%
AUM
$333M
AUM Growth
-$1.86M
(-0.56%)
Holding
91
Top Buys
| 1 | +$12.1M | |
| 2 | +$3.47M | |
| 3 | +$436K | |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$394K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$393K |
Top Sells
| 1 | +$3.42M | |
| 2 | +$1.87M | |
| 3 | +$982K | |
| 4 |
Seagate
STX
|
+$735K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$695K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Industrials | 25.45% |
| 3 | Financials | 12.05% |
| 4 | Energy | 8.36% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
76
iShares Ethereum Trust ETF
ETHA
$7.69B
| $237K | 0.07% |
+15,000
|
|
||
77
Alphabet (Google) Class A
GOOGL
$4.08T
| $231K | 0.07% |
804
|
|
||
78
Archer Daniels Midland
ADM
$33.4B
| $226K | 0.07% |
+3,115
|
|
||
79
Nordson
NDSN
$15.7B
| $213K | 0.06% |
+800
|
|
||
80
Kroger
KR
$41.4B
| $206K | 0.06% |
+2,850
|
|
||
81
L3Harris
LHX
$59.8B
| $206K | 0.06% |
+597
|
|
||
82
Archer Aviation
ACHR
$4.25B
| – | – |
-15,821
|
|
||
|
83
Alnylam Pharmaceuticals
ALNY
$40.5B
| – | – |
-1,750
|
|
||
84
ASML
ASML
$566B
| – | – |
-500
|
|
||
85
Credo Technology Group
CRDO
$35.9B
| – | – |
-2,300
|
|
||
86
GE Aerospace
GE
$290B
| – | – |
-733
|
|
||
87
Palo Alto Networks
PANW
$142B
| – | – |
-5,254
|
|
||
88
Palantir
PLTR
$336B
| – | – |
-3,300
|
|
||
89
Thomson Reuters
TRI
$39.3B
| – | – |
-3,176
|
|
||
|
ABVE
90
Above Food Ingredients Inc
ABVE
$29.2M
| – | – |
-10,000
|
|
||
|
RSPA
91
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$713M
| – | – |
-700
|
|