SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+9.62%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.7%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
81
New
4
Increased
11
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Centrus Energy
LEU
|
$2.76M |
| 3 |
Intel
INTC
|
$1.66M |
| 4 |
Jabil
JBL
|
$593K |
| 5 |
Pfizer
PFE
|
$264K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$3.29M |
| 2 |
Globant
GLOB
|
$1.92M |
| 3 |
Helios Technologies
HLIO
|
$1.7M |
| 4 |
Veeva Systems
VEEV
|
$1.66M |
| 5 |
Microsoft
MSFT
|
$642K |
Sector Composition
| 1 | Industrials | 31.85% |
| 2 | Technology | 22.8% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helios Technologies
HLIO
$1.8B
| $45.3M | 24.61% | 1,244,282 -46,700 | -4% | -$1.7M |
|
2
PayPal
PYPL
$67.1B
| $13.8M | 7.49% | 69,981 -805 | -1% | -$159K |
|
3
EPAM Systems
EPAM
$9.82B
| $11.2M | 6.1% | 34,708 -18 | -0.1% | -$5.82K |
|
4
Alibaba
BABA
$322B
| $9.87M | 5.36% | 33,571 -47 | -0.1% | -$13.8K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.57M | 5.2% | 36,554 -308 | -0.8% | -$80.7K |
|
|
6
Globant
GLOB
$2.96B
| $7.7M | 4.18% | 42,974 -10,738 | -20% | -$1.92M |
|
|
7
LGI Homes
LGIH
$1.43B
| $7.4M | 4.02% | 63,720 -28,333 | -31% | -$3.29M |
|
8
Etsy
ETSY
$5.25B
| $6.76M | 3.67% | 55,554 -474 | -0.8% | -$57.7K |
|
9
ZTO Express
ZTO
$14.6B
| $6.48M | 3.52% | 216,570 -2,256 | -1% | -$67.5K |
|
10
Walt Disney
DIS
$213B
| $5.94M | 3.23% | 47,849 +421 | +0.9% | +$52.2K |
|
11
Intuit
INTU
$186B
| $5.92M | 3.22% | 18,159 +22 | +0.1% | +$7.18K |
|
12
JPMorgan Chase
JPM
$829B
| $4.97M | 2.7% | 51,658 -94 | -0.2% | -$9.05K |
|
|
13
Apple
AAPL
$3.45T
| $4.39M | 2.39% | 37,933 +28,889 | +319% | +$3.35M |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $3.95M | 2.15% | 68,569 -538 | -0.8% | -$31K |
|
15
NVIDIA
NVDA
$4.24T
| $3.63M | 1.97% | 6,703 -164 | -2% | -$88.8K |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.36M | 1.82% | 133,930 -2,234 | -2% | -$56K |
|
|
17
Centrus Energy
LEU
$3.67B
| $3.01M | 1.63% | 359,285 +329,854 | +1,121% | +$2.76M |
|
18
Bank of Hawaii
BOH
$2.71B
| $2.6M | 1.41% | 51,401 -2,621 | -5% | -$132K |
|
19
Crown Castle
CCI
$43.2B
| $1.78M | 0.97% | 10,681 -450 | -4% | -$74.9K |
|
20
Home Depot
HD
$405B
| $1.71M | 0.93% | 6,144 -1,080 | -15% | -$300K |
|
|
21
Intel
INTC
$107B
| $1.66M | 0.9% | +32,061 | New | +$1.66M |
|
22
Verizon
VZ
$186B
| $1.21M | 0.66% | 20,392 -2,334 | -10% | -$139K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $857K | 0.47% | 3,086 -40 | -1% | -$11.1K |
|
24
Oragenics
OGEN
$4.25M
| $758K | 0.41% | 1,318,117 -3,000 | -0.2% | -$1.73K |
|
25
Lowe's Companies
LOW
$145B
| $710K | 0.39% | 4,278 -22 | -0.5% | -$3.65K |
|