SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+19.26%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
80
New
3
Increased
26
Reduced
26
Closed
2
Top Buys
| 1 |
RxSight
RXST
|
$5.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.48M |
| 3 |
Walmart
WMT
|
$422K |
| 4 |
Marathon Digital Holdings
MARA
|
$349K |
| 5 |
Merck
MRK
|
$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 3 |
Darling Ingredients
DAR
|
$4.26M |
| 4 |
NVEE
NV5 Global
NVEE
|
$2.4M |
| 5 |
Super Micro Computer
SMCI
|
$686K |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Industrials | 22.63% |
| 3 | Communication Services | 8.5% |
| 4 | Financials | 8.4% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $233K | 0.1% |
3,839
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.1% |
+535
| New | +$225K |
|
|
78
Darling Ingredients
DAR
$5.29B
| – | – |
-85,430
| Closed | -$4.26M |
|
|
NVEE
79
DELISTED
NV5 Global
NVEE
| – | – |
-21,636
| Closed | -$2.4M |
|