SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+5.78%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+12%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
95
New
9
Increased
16
Reduced
46
Closed
12
Top Buys
| 1 |
Samsara
IOT
|
$9.68M |
| 2 |
Amazon
AMZN
|
$7.38M |
| 3 |
Cummins
CMI
|
$1.42M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
Icon
ICLR
|
$1.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14.1M |
| 2 |
EPAM Systems
EPAM
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$4.94M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$973K |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Industrials | 21.21% |
| 3 | Materials | 6.62% |
| 4 | Communication Services | 6.15% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $254K | 0.09% |
1,208
-387
| -24% | -$81.2K |
|
77
Charles Schwab
SCHW
$174B
| $250K | 0.09% |
3,854
| – | – |
|
78
Arm
ARM
$147B
| $236K | 0.09% |
+1,650
| New | +$236K |
|
79
Alnylam Pharmaceuticals
ALNY
$58.5B
| $206K | 0.07% |
+750
| New | +$206K |
|
80
Exxon Mobil
XOM
$487B
| $205K | 0.07% |
1,752
-1,806
| -51% | -$212K |
|
81
CleanSpark
CLSK
$2.66B
| $140K | 0.05% |
15,000
+5,000
| +50% | +$46.7K |
|
82
CrowdStrike
CRWD
$106B
| – | – |
-1,400
| Closed | -$536K |
|
83
Dell
DELL
$82.6B
| – | – |
-1,500
| Closed | -$207K |
|
|
84
Walt Disney
DIS
$213B
| – | – |
-49,711
| Closed | -$4.94M |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,483
| Closed | -$295K |
|
|
86
JPMorgan Chase
JPM
$829B
| – | – |
-69,801
| Closed | -$14.1M |
|
87
Kroger
KR
$44.9B
| – | – |
-2,840
| Closed | -$142K |
|
88
McDonald's
MCD
$224B
| – | – |
-796
| Closed | -$203K |
|
89
PayPal
PYPL
$67.1B
| – | – |
-3,789
| Closed | -$220K |
|
90
Qualcomm
QCOM
$173B
| – | – |
-1,071
| Closed | -$213K |
|
91
Royal Bank of Canada
RY
$205B
| – | – |
-5,531
| Closed | -$588K |
|
92
Smart Sand
SND
$77.1M
| – | – |
-25,000
| Closed | -$52.8K |
|
93
Weyerhaeuser
WY
$18.7B
| – | – |
-7,334
| Closed | -$208K |
|