SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
1-Year Return
47.68%
This Quarter Return
+9.79%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$206M
AUM Growth
+$9.19M
(+4.7%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
86
New
9
Increased
20
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$467K |
| 2 |
Marathon Petroleum
MPC
|
$408K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$291K |
| 4 |
Marathon Digital Holdings
MARA
|
$257K |
| 5 |
Scotiabank
BNS
|
$249K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$1.35M |
| 3 |
Helios Technologies
HLIO
|
$829K |
| 4 |
Thomson Reuters
TRI
|
$636K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$472K |
Sector Composition
| 1 | Industrials | 36.41% |
| 2 | Technology | 30.18% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.63% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.67B
| $107K | 0.05% |
11,589
| – | – |
|
77
Gran Tierra Energy
GTE
$143M
| – | – |
-1,000
| Closed | -$8.79K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-3,916
| Closed | -$243K |
|
79
PepsiCo
PEP
$201B
| – | – |
-2,395
| Closed | -$437K |
|
80
Riot Platforms
RIOT
$4.86B
| – | – |
-8,870
| Closed | -$88.6K |
|
|
81
Thomson Reuters
TRI
$80.6B
| – | – |
-4,713
| Closed | -$636K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-3,500
| Closed | -$472K |
|
|
IMH
83
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – |
-3,846,251
| Closed | -$1.35M |
|