SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
-20.14%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-18%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
85
New
9
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$2.79M |
| 2 |
Public Service Enterprise Group
PEG
|
$874K |
| 3 |
Dollar General
DG
|
$330K |
| 4 |
MetLife
MET
|
$313K |
| 5 |
L3Harris
LHX
|
$279K |
Top Sells
| 1 |
Ranpak Holdings
PACK
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$587K |
| 3 |
Johnson & Johnson
JNJ
|
$540K |
| 4 |
Helios Technologies
HLIO
|
$452K |
| 5 |
Centrus Energy
LEU
|
$280K |
Sector Composition
| 1 | Industrials | 41.65% |
| 2 | Technology | 25.33% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.63B
| $181K | 0.09% |
11,744
-239
| -2% | -$3.68K |
|
77
ZTO Express
ZTO
$14.3B
| $144K | 0.07% |
+5,268
| New | +$144K |
|
78
ConocoPhillips
COP
$123B
| $140K | 0.07% |
+1,553
| New | +$140K |
|
79
Marathon Digital Holdings
MARA
$5.84B
| $139K | 0.07% |
+24,832
| New | +$139K |
|
80
Gran Tierra Energy
GTE
$146M
| $12K | 0.01% |
10,000
| – | – |
|
|
TMDI
81
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $8K | ﹤0.01% |
15,000
| – | – |
|
|
82
Johnson & Johnson
JNJ
$428B
| – | – |
-3,045
| Closed | -$540K |
|
83
Marvell Technology
MRVL
$54.4B
| – | – |
-3,584
| Closed | -$257K |
|