SBF
Sara-Bay Financial Portfolio holdings
AUM
$334M
1-Year Est. Return
69.54%
This Fund
S&P 500
1 Year Est. Return
+69.54%
AUM
$358M
AUM Growth
+$78.3M
(+28%)
Holding
89
Top Buys
| 1 | +$8.33M | |
| 2 | +$4.04M | |
| 3 | +$1.78M | |
| 4 |
Blackrock
BLK
|
+$989K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$676K |
Top Sells
| 1 | +$14.1M | |
| 2 | +$1.53M | |
| 3 | +$543K | |
| 4 |
CrowdStrike
CRWD
|
+$509K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$338B
| $221K | 0.06% |
+733
|
|
||
77
Veeva Systems
VEEV
$32.1B
| $218K | 0.06% |
731
+11
|
|
||
78
Marvell Technology
MRVL
$80.9B
| $204K | 0.06% |
+2,423
|
|
||
79
Lightbridge
LTBR
$374M
| $201K | 0.06% |
+9,500
|
|
||
80
Archer Aviation
ACHR
$4.79B
| $132K | 0.04% |
13,821
|
|
||
81
Adobe
ADBE
$116B
| – | – |
-550
|
|
||
|
82
CrowdStrike
CRWD
$109B
| – | – |
-1,000
|
|
||
83
EPAM Systems
EPAM
$7.9B
| – | – |
-8,638
|
|
||
84
Kroger
KR
$46.4B
| – | – |
-2,846
|
|
||
85
Strategy Inc
MSTR
$46.4B
| – | – |
-500
|
|
||
86
Public Storage
PSA
$54.1B
| – | – |
-1,098
|
|
||
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| – | – |
-729
|
|
||
88
Verizon
VZ
$213B
| – | – |
-9,340
|
|
||
89
Exxon Mobil
XOM
$627B
| – | – |
-1,752
|
|