SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
-19.64%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-24%)
Cap. Flow
+$44.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
85
New
4
Increased
19
Reduced
31
Closed
9
Top Buys
| 1 |
Pure Storage
PSTG
|
$7.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
| 3 |
dLocal
DLO
|
$306K |
| 4 |
EPAM Systems
EPAM
|
$290K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$118K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$4.74M |
| 2 |
Public Service Enterprise Group
PEG
|
$890K |
| 3 |
Apple
AAPL
|
$524K |
| 4 |
NVIDIA
NVDA
|
$327K |
| 5 |
Dollar General
DG
|
$316K |
Sector Composition
| 1 | Industrials | 41.29% |
| 2 | Technology | 28.6% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dollar General
DG
$24B
| – | – |
-1,340
| Closed | -$316K |
|
77
Duke Energy
DUK
$94.9B
| – | – |
-2,227
| Closed | -$234K |
|
|
78
LGI Homes
LGIH
$1.41B
| – | – |
-30,673
| Closed | -$4.74M |
|
79
L3Harris
LHX
$51.6B
| – | – |
-1,226
| Closed | -$261K |
|
80
Microchip Technology
MCHP
$34.2B
| – | – |
-2,426
| Closed | -$211K |
|
|
81
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-13,344
| Closed | -$890K |
|
82
Qualcomm
QCOM
$169B
| – | – |
-1,163
| Closed | -$213K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-982
| Closed | -$222K |
|
84
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-851
| Closed | -$217K |
|