SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+1.02%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-13%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
87
New
5
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$509K |
| 2 |
Enphase Energy
ENPH
|
$318K |
| 3 |
Palo Alto Networks
PANW
|
$295K |
| 4 |
Coca-Cola Consolidated
COKE
|
$215K |
| 5 |
Meta Platforms (Facebook)
META
|
$158K |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$6.44M |
| 2 |
Cerence
CRNC
|
$1.04M |
| 3 |
Ranpak Holdings
PACK
|
$892K |
| 4 |
NVIDIA
NVDA
|
$589K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Industrials | 34.44% |
| 2 | Technology | 27.92% |
| 3 | Financials | 10.26% |
| 4 | Materials | 8.68% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.63B
| $139K | 0.08% |
11,744
| – | – |
|
77
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $137K | 0.08% |
+7,500
| New | +$137K |
|
78
Lumen
LUMN
$4.92B
| $53K | 0.03% |
+7,272
| New | +$53K |
|
79
Gran Tierra Energy
GTE
$146M
| $12K | 0.01% |
10,000
| – | – |
|
|
TMDI
80
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $7K | ﹤0.01% |
15,000
| – | – |
|
81
ConocoPhillips
COP
$123B
| – | – |
-1,553
| Closed | -$140K |
|
|
82
Cerence
CRNC
$424M
| – | – |
-40,801
| Closed | -$1.04M |
|
83
Coca-Cola
KO
$296B
| – | – |
-3,839
| Closed | -$242K |
|
|
84
Ranpak Holdings
PACK
$420M
| – | – |
-128,704
| Closed | -$892K |
|
85
Visa
V
$677B
| – | – |
-1,088
| Closed | -$215K |
|
86
ZTO Express
ZTO
$14.3B
| – | – |
-5,268
| Closed | -$144K |
|