SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
1-Year Return
47.68%
This Quarter Return
+2.86%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$197M
AUM Growth
-$8.44M
(-4.1%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
80
New
2
Increased
23
Reduced
28
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.52M |
| 2 |
Thomson Reuters
TRI
|
$412K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$273K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$196K |
| 5 |
Globant
GLOB
|
$120K |
Top Sells
| 1 |
Etsy
ETSY
|
$4.45M |
| 2 |
Cummins
CMI
|
$767K |
| 3 |
Helios Technologies
HLIO
|
$518K |
| 4 |
Apple
AAPL
|
$307K |
| 5 |
NVIDIA
NVDA
|
$293K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Industrials | 32.31% |
| 3 | Materials | 9.86% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.67B
| – | – |
-11,589
| Closed | -$107K |
|
77
Marvell Technology
MRVL
$55.3B
| – | – |
-3,584
| Closed | -$214K |
|
78
Occidental Petroleum
OXY
$45.9B
| – | – |
-3,470
| Closed | -$204K |
|