SBF
Sara-Bay Financial Portfolio holdings
AUM
$358M
1-Year Est. Return
83.7%
1 Year Est. Return
+83.7%
AUM
$279M
AUM Growth
+$52.7M
(+23%)
Holding
88
Top Buys
| 1 | +$7.37M | |
| 2 | +$516K | |
| 3 | +$509K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$504K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$463K |
Top Sells
| 1 | +$10M | |
| 2 | +$8.03M | |
| 3 | +$4.97M | |
| 4 |
RxSight
RXST
|
+$2.55M |
| 5 |
NVIDIA
NVDA
|
+$2.09M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Energy | 17.66% |
| 3 | Industrials | 17.51% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Aviation
ACHR
$6.17B
| $150K | 0.05% |
13,821
+2,314
|
|
||
77
Globant
GLOB
$3.05B
| – | – |
-41,932
|
|
||
78
Nordson
NDSN
$13.9B
| – | – |
-2,017
|
|
||
79
Archer Daniels Midland
ADM
$28.5B
| – | – |
-4,788
|
|
||
80
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-828
|
|
||
81
Coinbase
COIN
$72.5B
| – | – |
-1,500
|
|
||
82
Chevron
CVX
$302B
| – | – |
-1,799
|
|
||
83
Alphabet (Google) Class C
GOOG
$3.86T
| – | – |
-1,022
|
|
||
84
Samsara
IOT
$26.1B
| – | – |
-206,289
|
|
||
85
PepsiCo
PEP
$206B
| – | – |
-1,896
|
|
||
|
86
RxSight
RXST
$525M
| – | – |
-95,829
|
|
||
87
Tesla
TSLA
$1.48T
| – | – |
-1,959
|
|
||
88
Vanguard Real Estate ETF
VNQ
$33.7B
| – | – |
-8,584
|
|