SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
1-Year Return
47.68%
This Quarter Return
+4.82%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$256M
AUM Growth
-$9.76M
(-3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
87
New
7
Increased
20
Reduced
30
Closed
8
Top Buys
| 1 |
dLocal
DLO
|
$4.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.84M |
| 3 |
Icon
ICLR
|
$298K |
| 4 |
NVIDIA
NVDA
|
$290K |
| 5 |
Walt Disney
DIS
|
$261K |
Top Sells
| 1 |
Avalo Therapeutics
AVTX
|
$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.55M |
| 3 |
Bank of America
BAC
|
$4.07M |
| 4 |
EPAM Systems
EPAM
|
$3.72M |
| 5 |
Public Service Enterprise Group
PEG
|
$780K |
Sector Composition
| 1 | Industrials | 35.62% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 11.35% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMDI
76
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $23K | 0.01% |
15,000
| – | – |
|
77
Globant
GLOB
$2.75B
| $13.1K | 0.01% |
46,503
+2,181
| +5% | +$613 |
|
78
Gran Tierra Energy
GTE
$142M
| $7K | ﹤0.01% |
1,000
| – | – |
|
|
79
Avalo Therapeutics
AVTX
$135M
| – | – |
-17
| Closed | -$5.18M |
|
80
Chevron
CVX
$321B
| – | – |
-1,931
| Closed | -$202K |
|
|
81
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-13,079
| Closed | -$780K |
|
82
Veeva Systems
VEEV
$43.9B
| – | – |
-1,698
| Closed | -$530K |
|
83
Welltower
WELL
$111B
| – | – |
-5,230
| Closed | -$435K |
|
84
ZTO Express
ZTO
$14.6B
| – | – |
-8,528
| Closed | -$260K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-3,500
| Closed | -$211K |
|
|
PRAH
86
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-2,505
| Closed | -$414K |
|