We are live on ! Find out more
SBF

Sara-Bay Financial Portfolio holdings

AUM $375M
1-Year Est. Return 56.53%
This Fund
S&P 500
This Quarter Est. Return
+31.58%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$78.3M
Cap. Flow
+$2.75M
Cap. Flow %
0.77%
Top 10 Hldgs %
81.37%
Holding
89
New
13
Increased
28
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
ASPI icon
ASP Isotopes
ASPI
+$8.33M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
OSBC icon
Old Second Bancorp
OSBC
+$1.78M
4
BLK icon
Blackrock
BLK
+$989K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$676K

Top Sells

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$14.1M
2
EPAM icon
EPAM Systems
EPAM
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$543K
4
CRWD icon
CrowdStrike
CRWD
+$509K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Industrials 20.18%
3 Energy 17.74%
4 Financials 10.38%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$391B
$221K 0.06%
+733
New +$200K
VEEV icon
77
Veeva Systems
VEEV
$34.8B
$218K 0.06%
731
+11
+2% +$3.1K
MRVL icon
78
Marvell Technology
MRVL
$192B
$204K 0.06%
+2,423
New +$178K
LTBR icon
79
Lightbridge
LTBR
$300M
$201K 0.06%
+9,500
New +$143K
ACHR icon
80
Archer Aviation
ACHR
$4B
$132K 0.04%
13,821
– –
ADBE icon
81
Adobe
ADBE
$102B
– –
-550
Closed -$213K
CRWD icon
82
CrowdStrike
CRWD
$209B
– –
-4,000
Closed -$509K
EPAM icon
83
EPAM Systems
EPAM
$5B
– –
-8,638
Closed -$1.53M
KR icon
84
Kroger
KR
$34.8B
– –
-2,846
Closed -$204K
MSTR icon
85
Strategy Inc
MSTR
$37.2B
– –
-500
Closed -$202K
PSA icon
86
Public Storage
PSA
$60.9B
– –
-1,098
Closed -$322K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-729
Closed -$450K
VZ icon
88
Verizon
VZ
$194B
– –
-9,340
Closed -$404K
XOM icon
89
ExxonMobil
XOM
$639B
– –
-1,752
Closed -$189K
1 2 3
4

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Sara-Bay Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Sara-Bay Financial held 89 positions worth $358M, up 28% from $279M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sara-Bay Financial's Q3 2025 filing shows 13 new, 28 increased, 23 reduced and 9 closed positions. Its largest new stake was ASP Isotopes: 903,103 shares worth $8.69M. The largest sale was Centrus Energy, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Sara-Bay Financial's largest Q3 2025 buy was ASP Isotopes: 903,103 shares worth $8.69M.
  • Sara-Bay Financial added most to Amazon in Q3 2025, an estimated $4.04M increase.
  • Sara-Bay Financial's biggest Q3 2025 reduction was Centrus Energy, cutting an estimated $14.1M.
  • Sara-Bay Financial fully exited EPAM Systems in Q3 2025, selling an estimated $1.53M.
  • Sara-Bay Financial's ten largest holdings make up 81% of its $358M portfolio in Q3 2025.
  • Sara-Bay Financial opened 13 new positions and closed 9 in Q3 2025.
  • Sara-Bay Financial's portfolio value rose 28% quarter-over-quarter to $358M.

Based on Sara-Bay Financial's 13F filing for Q3 2025, filed 10 Oct 2025.