SBF
Sara-Bay Financial Portfolio holdings
AUM
$334M
1-Year Est. Return
69.54%
1 Year Est. Return
+69.54%
AUM
$358M
AUM Growth
+$78.3M
(+28%)
Holding
89
Top Buys
| 1 | +$8.69M | |
| 2 | +$3.92M | |
| 3 | +$1.71M | |
| 4 |
Blackrock
BLK
|
+$1.03M |
| 5 |
OKLO
Oklo
OKLO
|
+$720K |
Top Sells
| 1 | +$19.7M | |
| 2 | +$1.53M | |
| 3 | +$581K | |
| 4 |
CrowdStrike
CRWD
|
+$509K |
| 5 |
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
$310B
| $221K | 0.06% |
+733
|
|
||
77
Veeva Systems
VEEV
$36.5B
| $218K | 0.06% |
731
+11
|
|
||
78
Marvell Technology
MRVL
$68B
| $204K | 0.06% |
+2,423
|
|
||
79
Lightbridge
LTBR
$570M
| $201K | 0.06% |
+9,500
|
|
||
80
Archer Aviation
ACHR
$6.32B
| $132K | 0.04% |
13,821
|
|
||
81
Exxon Mobil
XOM
$569B
| – | – |
-1,752
|
|
||
82
Verizon
VZ
$167B
| – | – |
-9,340
|
|
||
|
83
SPDR S&P 500 ETF Trust
SPY
$717B
| – | – |
-729
|
|
||
84
Public Storage
PSA
$49.6B
| – | – |
-1,098
|
|
||
85
Strategy Inc
MSTR
$47.2B
| – | – |
-500
|
|
||
86
Kroger
KR
$40.7B
| – | – |
-2,846
|
|
||
87
EPAM Systems
EPAM
$12.1B
| – | – |
-8,638
|
|
||
|
88
CrowdStrike
CRWD
$114B
| – | – |
-1,000
|
|
||
89
Adobe
ADBE
$124B
| – | – |
-550
|
|