SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+19.42%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+30%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
88
New
9
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
Helios Technologies
HLIO
|
$17.7M |
| 2 |
Cerence
CRNC
|
$3.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$890K |
| 4 |
Welltower
WELL
|
$538K |
| 5 |
EPAM Systems
EPAM
|
$501K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.3M |
| 2 |
Unilever
UL
|
$430K |
| 3 |
Meta Platforms (Facebook)
META
|
$333K |
| 4 |
International Paper
IP
|
$206K |
| 5 |
Paycom
PAYC
|
$206K |
Sector Composition
| 1 | Industrials | 40.23% |
| 2 | Technology | 25.95% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 7.39% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.3B
| $224K | 0.07% |
3,500
| – | – |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $222K | 0.07% |
982
+9
| +0.9% | +$2.04K |
|
78
Vanguard Mid-Cap ETF
VO
$86.7B
| $217K | 0.07% |
851
+5
| +0.6% | +$1.28K |
|
79
Qualcomm
QCOM
$170B
| $213K | 0.06% |
+1,163
| New | +$213K |
|
80
Microchip Technology
MCHP
$34.3B
| $211K | 0.06% |
+2,426
| New | +$211K |
|
81
Gran Tierra Energy
GTE
$145M
| $8K | ﹤0.01% |
10,000
| – | – |
|
|
82
Alibaba
BABA
$329B
| – | – |
-35,796
| Closed | -$5.3M |
|
|
83
International Paper
IP
$25.9B
| – | – |
-3,676
| Closed | -$206K |
|
84
MindMed
MNMD
$692M
| – | – |
-16,204
| Closed | -$38K |
|
|
85
Paycom
PAYC
$12.4B
| – | – |
-415
| Closed | -$206K |
|
|
86
Unilever
UL
$156B
| – | – |
-7,934
| Closed | -$430K |
|
|
TMDI
87
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-15,000
| Closed | -$23K |
|