SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+9.62%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.7%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
81
New
4
Increased
11
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Centrus Energy
LEU
|
$2.76M |
| 3 |
Intel
INTC
|
$1.66M |
| 4 |
Jabil
JBL
|
$593K |
| 5 |
Pfizer
PFE
|
$264K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$3.29M |
| 2 |
Globant
GLOB
|
$1.92M |
| 3 |
Helios Technologies
HLIO
|
$1.7M |
| 4 |
Veeva Systems
VEEV
|
$1.66M |
| 5 |
Microsoft
MSFT
|
$642K |
Sector Composition
| 1 | Industrials | 31.85% |
| 2 | Technology | 22.8% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-6,348
| Closed | -$348K |
|
77
Manulife Financial
MFC
$51.7B
| – | – |
-28,305
| Closed | -$380K |
|
78
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-1,533
| Closed | -$223K |
|
79
Vanguard Mid-Cap ETF
VO
$86.5B
| – | – |
-1,414
| Closed | -$232K |
|
80
Exxon Mobil
XOM
$478B
| – | – |
-5,921
| Closed | -$263K |
|
|
IMH
81
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – |
-22,500
| Closed | -$37K |
|