SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+7.21%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
78
New
6
Increased
17
Reduced
35
Closed
1
Top Buys
| 1 |
Unity
U
|
$6.25M |
| 2 |
Cummins
CMI
|
$941K |
| 3 |
Meta Platforms (Facebook)
META
|
$690K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$476K |
| 5 |
Blackrock
BLK
|
$387K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.48M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.56M |
| 3 |
Jabil
JBL
|
$439K |
| 4 |
Centrus Energy
LEU
|
$135K |
| 5 |
NVIDIA
NVDA
|
$129K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Industrials | 26% |
| 3 | Materials | 9.05% |
| 4 | Financials | 7.7% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $226K | 0.11% |
3,839
| – | – |
|
|
77
PayPal
PYPL
$66.2B
| – | – |
-59,535
| Closed | -$3.48M |
|