SBF

Sara-Bay Financial Portfolio holdings

AUM $279M
This Quarter Return
+5.29%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$18.4M
Cap. Flow %
6.81%
Top 10 Hldgs %
77.63%
Holding
92
New
9
Increased
30
Reduced
31
Closed
8

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$15M
2
HLIO icon
Helios Technologies
HLIO
$11M
3
RY icon
Royal Bank of Canada
RY
$661K
4
PANW icon
Palo Alto Networks
PANW
$488K
5
FTAI icon
FTAI Aviation
FTAI
$481K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.98M
2
U icon
Unity
U
$3.36M
3
BLK icon
Blackrock
BLK
$1.06M
4
NVDA icon
NVIDIA
NVDA
$530K
5
SMCI icon
Super Micro Computer
SMCI
$443K

Sector Composition

1 Technology 40.23%
2 Industrials 23.16%
3 Materials 8.26%
4 Financials 8.08%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.9B
$264K 0.1%
1,262
+125
+11% +$26.1K
VEEV icon
77
Veeva Systems
VEEV
$44B
$255K 0.09%
1,208
– –
BNS icon
78
Scotiabank
BNS
$77.6B
$255K 0.09%
4,727
-108
-2% -$5.82K
KO icon
79
Coca-Cola
KO
$297B
$252K 0.09%
4,059
– –
ADM icon
80
Archer Daniels Midland
ADM
$30.1B
$240K 0.09%
4,788
-1,455
-23% -$72.9K
XOM icon
81
Exxon Mobil
XOM
$487B
$234K 0.09%
2,208
+456
+26% +$48.2K
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$58.5B
$232K 0.09%
985
+235
+31% +$55.5K
COIN icon
83
Coinbase
COIN
$78.2B
$230K 0.09%
+900
New +$230K
ACHR icon
84
Archer Aviation
ACHR
$5.77B
$104K 0.04%
+10,307
New +$104K
ARM icon
85
Arm
ARM
$147B
– –
-1,650
Closed -$236K
BLK icon
86
Blackrock
BLK
$175B
– –
-1,115
Closed -$1.06M
CLSK icon
87
CleanSpark
CLSK
$2.66B
– –
-15,000
Closed -$140K
SMCI icon
88
Super Micro Computer
SMCI
$24.7B
– –
-1,065
Closed -$443K
U icon
89
Unity
U
$16.7B
– –
-148,380
Closed -$3.36M
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-79,323
Closed -$3.98M
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