SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+32.39%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Helios Technologies
HLIO
|
$46.1M |
| 2 |
PayPal
PYPL
|
$12.4M |
| 3 |
EPAM Systems
EPAM
|
$8.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 5 |
Globant
GLOB
|
$8.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 34.53% |
| 2 | Technology | 21.32% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helios Technologies
HLIO
$1.8B
| $46.1M | 26.46% | +1,290,982 | New | +$46.1M |
|
|
2
PayPal
PYPL
$67.1B
| $12.4M | 7.14% | +70,786 | New | +$12.4M |
|
|
3
EPAM Systems
EPAM
$9.82B
| $8.79M | 5.05% | +34,726 | New | +$8.79M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.6M | 4.94% | +36,862 | New | +$8.6M |
|
|
5
Globant
GLOB
$2.96B
| $8.01M | 4.6% | +53,712 | New | +$8.01M |
|
6
LGI Homes
LGIH
$1.43B
| $7.96M | 4.57% | +92,053 | New | +$7.96M |
|
7
ZTO Express
ZTO
$14.6B
| $7.94M | 4.56% | +218,826 | New | +$7.94M |
|
8
Alibaba
BABA
$322B
| $7.26M | 4.17% | +33,618 | New | +$7.26M |
|
9
Etsy
ETSY
$5.25B
| $6.05M | 3.48% | +56,028 | New | +$6.05M |
|
10
Intuit
INTU
$186B
| $5.5M | 3.16% | +18,137 | New | +$5.5M |
|
11
Walt Disney
DIS
$213B
| $5.34M | 3.07% | +47,428 | New | +$5.34M |
|
12
JPMorgan Chase
JPM
$829B
| $4.86M | 2.79% | +51,752 | New | +$4.86M |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $4.49M | 2.58% | +69,107 | New | +$4.49M |
|
14
Apple
AAPL
$3.45T
| $3.32M | 1.9% | +9,044 | New | +$3.32M |
|
15
Bank of Hawaii
BOH
$2.71B
| $3.26M | 1.87% | +54,022 | New | +$3.26M |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.06M | 1.76% | +136,164 | New | +$3.06M |
|
17
NVIDIA
NVDA
$4.24T
| $2.6M | 1.49% | +6,867 | New | +$2.6M |
|
18
Crown Castle
CCI
$43.2B
| $1.88M | 1.08% | +11,131 | New | +$1.88M |
|
19
Home Depot
HD
$405B
| $1.8M | 1.03% | +7,224 | New | +$1.8M |
|
20
Verizon
VZ
$186B
| $1.25M | 0.72% | +22,726 | New | +$1.25M |
|
21
Oragenics
OGEN
$4.25M
| $1.07M | 0.61% | +1,321,117 | New | +$1.07M |
|
22
Microsoft
MSFT
$3.77T
| $1.07M | 0.61% | +5,202 | New | +$1.07M |
|
23
Adobe
ADBE
$151B
| $811K | 0.47% | +1,850 | New | +$811K |
|
24
Cisco
CSCO
$274B
| $805K | 0.46% | +17,394 | New | +$805K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $762K | 0.44% | +3,126 | New | +$762K |
|