SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
-13.3%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-16%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
85
New
1
Increased
29
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$765K |
| 3 |
Cisco
CSCO
|
$664K |
| 4 |
Tesla
TSLA
|
$516K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$397K |
Top Sells
| 1 |
Intuit
INTU
|
$11.8M |
| 2 |
Crown Castle
CCI
|
$613K |
| 3 |
FTAI Aviation
FTAI
|
$481K |
| 4 |
Credo Technology Group
CRDO
|
$320K |
| 5 |
PPG Industries
PPG
|
$313K |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Industrials | 20.51% |
| 3 | Materials | 9.36% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Aviation
ACHR
$5.55B
| $83.5K | 0.04% |
11,507
+1,200
| +12% | +$8.71K |
|
|
77
Credo Technology Group
CRDO
$21.5B
| – | – |
-4,600
| Closed | -$320K |
|
|
78
Crown Castle
CCI
$42.7B
| – | – |
-6,826
| Closed | -$613K |
|
|
79
FTAI Aviation
FTAI
$15.8B
| – | – |
-3,799
| Closed | -$481K |
|
|
80
Intuit
INTU
$186B
| – | – |
-18,743
| Closed | -$11.8M |
|
81
L3Harris
LHX
$51.5B
| – | – |
-1,262
| Closed | -$264K |
|
82
Marvell Technology
MRVL
$55.7B
| – | – |
-2,423
| Closed | -$271K |
|
|
83
PPG Industries
PPG
$25.1B
| – | – |
-2,627
| Closed | -$313K |
|
84
Charles Schwab
SCHW
$174B
| – | – |
-3,854
| Closed | -$285K |
|
85
Veeva Systems
VEEV
$44.1B
| – | – |
-1,208
| Closed | -$255K |
|