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SBF

Sara-Bay Financial Portfolio holdings

AUM $375M
1-Year Est. Return 56.53%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.86M
Cap. Flow
+$6.97M
Cap. Flow %
2.1%
Top 10 Hldgs %
75.55%
Holding
91
New
11
Increased
21
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12.1M
2
ASPI icon
ASP Isotopes
ASPI
+$3.47M
3
SLV icon
iShares Silver Trust
SLV
+$436K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$394K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$393K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.42M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
PANW icon
Palo Alto Networks
PANW
+$982K
4
STX icon
Seagate
STX
+$735K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$695K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Industrials 25.45%
3 Financials 12.05%
4 Energy 8.36%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
76
iShares Ethereum Trust ETF
ETHA
$5.53B
$237K 0.07%
+15,000
New +$271K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.38T
$231K 0.07%
804
– –
ADM icon
78
Archer Daniels Midland
ADM
$37.4B
$226K 0.07%
+3,115
New +$210K
NDSN icon
79
Nordson
NDSN
$17.2B
$213K 0.06%
+800
New +$220K
KR icon
80
Kroger
KR
$35.1B
$206K 0.06%
+2,850
New +$193K
LHX icon
81
L3Harris
LHX
$53.9B
$206K 0.06%
+597
New +$209K
ACHR icon
82
Archer Aviation
ACHR
$3.99B
– –
-15,821
Closed -$119K
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-1,750
Closed -$695K
ASML icon
84
ASML
ASML
$655B
– –
-500
Closed -$536K
CRDO icon
85
Credo Technology Group
CRDO
$43B
– –
-2,300
Closed -$333K
GE icon
86
GE Aerospace
GE
$389B
– –
-733
Closed -$229K
PANW icon
87
Palo Alto Networks
PANW
$293B
– –
-5,254
Closed -$982K
PLTR icon
88
Palantir
PLTR
$375B
– –
-3,300
Closed -$597K
TRI icon
89
Thomson Reuters
TRI
$43.7B
– –
-3,127
Closed -$422K
ABVE
90
DELISTED
Above Food Ingredients Inc
ABVE
– –
-10,000
Closed -$16K
RSPA
91
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
– –
-700
Closed -$135K
1 2 3
4

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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
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
C
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Sara-Bay Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Sara-Bay Financial held 91 positions worth $333M, down 0.56% from $334M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sara-Bay Financial's Q1 2026 filing shows 11 new, 21 increased, 36 reduced and 10 closed positions. Its largest new stake was ASP Isotopes: 586,673 shares worth $2.59M. The largest sale was Helios Technologies, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Sara-Bay Financial's largest Q1 2026 buy was ASP Isotopes: 586,673 shares worth $2.59M.
  • Sara-Bay Financial added most to Mercado Libre in Q1 2026, an estimated $12.1M increase.
  • Sara-Bay Financial's biggest Q1 2026 reduction was Helios Technologies, cutting an estimated $3.42M.
  • Sara-Bay Financial fully exited Palo Alto Networks in Q1 2026, selling an estimated $982K.
  • Sara-Bay Financial's ten largest holdings make up 76% of its $333M portfolio in Q1 2026.
  • Sara-Bay Financial opened 11 new positions and closed 10 in Q1 2026.
  • Sara-Bay Financial's portfolio value fell 0.56% quarter-over-quarter to $333M.

Based on Sara-Bay Financial's 13F filing for Q1 2026, filed 17 Apr 2026.