SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+8.84%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
89
New
11
Increased
52
Reduced
11
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
JPMorgan Chase
JPM
|
$1.54M |
| 4 |
Pure Storage
PSTG
|
$968K |
| 5 |
Home Depot
HD
|
$747K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$2.21M |
| 2 |
Cummins
CMI
|
$1.17M |
| 3 |
Icon
ICLR
|
$938K |
| 4 |
Helios Technologies
HLIO
|
$466K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
Sector Composition
| 1 | Technology | 40.47% |
| 2 | Industrials | 21.18% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 8.42% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.5B
| $255K | 0.1% |
1,137
| – | – |
|
77
Coca-Cola
KO
$297B
| $244K | 0.1% |
3,839
| – | – |
|
78
PayPal
PYPL
$66.2B
| $220K | 0.09% |
+3,789
| New | +$220K |
|
79
Qualcomm
QCOM
$171B
| $213K | 0.09% |
+1,071
| New | +$213K |
|
80
Weyerhaeuser
WY
$18B
| $208K | 0.08% |
+7,334
| New | +$208K |
|
81
Dell
DELL
$81.8B
| $207K | 0.08% |
+1,500
| New | +$207K |
|
82
McDonald's
MCD
$225B
| $203K | 0.08% |
+796
| New | +$203K |
|
83
CleanSpark
CLSK
$2.71B
| $160K | 0.06% |
+10,000
| New | +$160K |
|
84
Kroger
KR
$45.4B
| $142K | 0.06% |
+2,840
| New | +$142K |
|
85
Smart Sand
SND
$77.1M
| $52.8K | 0.02% |
+25,000
| New | +$52.8K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-535
| Closed | -$225K |
|
|
87
Cummins
CMI
$54.5B
| – | – |
-3,987
| Closed | -$1.17M |
|
|
88
Icon
ICLR
$13.8B
| – | – |
-2,829
| Closed | -$938K |
|