SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+16.97%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
88
New
7
Increased
8
Reduced
55
Closed
11
Top Buys
| 1 |
Darling Ingredients
DAR
|
$5.04M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$472K |
| 3 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$444K |
| 4 |
Super Micro Computer
SMCI
|
$227K |
| 5 |
Amazon
AMZN
|
$224K |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$988K |
| 2 |
Intel
INTC
|
$785K |
| 3 |
Centrus Energy
LEU
|
$661K |
| 4 |
NVIDIA
NVDA
|
$579K |
| 5 |
Helios Technologies
HLIO
|
$506K |
Sector Composition
| 1 | Industrials | 38.32% |
| 2 | Technology | 27.05% |
| 3 | Financials | 7.82% |
| 4 | Materials | 5.76% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gran Tierra Energy
GTE
$145M
| $8.79K | ﹤0.01% |
10,000
| – | – |
|
77
Scotiabank
BNS
$76.8B
| – | – |
-5,838
| Closed | -$286K |
|
78
dLocal
DLO
$4.16B
| – | – |
-8,711
| Closed | -$136K |
|
79
Enphase Energy
ENPH
$4.82B
| – | – |
-1,146
| Closed | -$304K |
|
|
HUT
80
Hut 8
HUT
$2.82B
| – | – |
-20,000
| Closed | -$17K |
|
|
81
Intel
INTC
$105B
| – | – |
-29,704
| Closed | -$785K |
|
82
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,500
| Closed | -$407K |
|
83
Oragenics
OGEN
$4.21M
| – | – |
-1,271,281
| Closed | -$134K |
|
84
Energy Fuels
UUUU
$2.56B
| – | – |
-11,575
| Closed | -$72K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,741
| Closed | -$297K |
|
|
SI
86
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-56,782
| Closed | -$988K |
|
|
TMDI
87
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-15,000
| Closed | -$10K |
|