SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+31.03%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
79
New
4
Increased
31
Reduced
27
Closed
4
Top Buys
| 1 |
Cerence
CRNC
|
$4.91M |
| 2 |
NVIDIA
NVDA
|
$4.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$583K |
| 4 |
RP
RealPage, Inc.
RP
|
$273K |
| 5 |
Comcast
CMCSA
|
$220K |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$11.4M |
| 2 |
Bank of Hawaii
BOH
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.06M |
| 4 |
Home Depot
HD
|
$145K |
| 5 |
Oragenics
OGEN
|
$139K |
Sector Composition
| 1 | Industrials | 31.37% |
| 2 | Technology | 26.45% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of Hawaii
BOH
$2.66B
| – | – |
-51,401
| Closed | -$2.6M |
|
77
Alaunos Therapeutics
TCRT
$4.81M
| – | – |
-10,000
| Closed | -$25K |
|
78
GE Aerospace
GE
$293B
| – | – |
-10,155
| Closed | -$63K |
|
79
Truist Financial
TFC
$59.7B
| – | – |
-2,320
| Closed | -$88K |
|