SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+31.03%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
79
New
4
Increased
31
Reduced
27
Closed
4
Top Buys
| 1 |
Cerence
CRNC
|
$4.91M |
| 2 |
NVIDIA
NVDA
|
$4.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$583K |
| 4 |
RP
RealPage, Inc.
RP
|
$273K |
| 5 |
Comcast
CMCSA
|
$220K |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$11.4M |
| 2 |
Bank of Hawaii
BOH
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.06M |
| 4 |
Home Depot
HD
|
$145K |
| 5 |
Oragenics
OGEN
|
$139K |
Sector Composition
| 1 | Industrials | 31.37% |
| 2 | Technology | 26.45% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helios Technologies
HLIO
$1.8B
| $54.9M | 24.77% | 1,029,496 -214,786 | -17% | -$11.4M |
|
|
2
PayPal
PYPL
$67.1B
| $14.3M | 6.47% | 61,188 -8,793 | -13% | -$2.06M |
|
3
EPAM Systems
EPAM
$9.82B
| $12.4M | 5.59% | 34,544 -164 | -0.5% | -$58.8K |
|
4
Etsy
ETSY
$5.25B
| $10M | 4.53% | 56,364 +810 | +1% | +$144K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10M | 4.53% | 36,704 +150 | +0.4% | +$41K |
|
6
Globant
GLOB
$2.96B
| $9.52M | 4.3% | 43,736 +762 | +2% | +$166K |
|
7
Walt Disney
DIS
$213B
| $8.74M | 3.94% | 48,229 +380 | +0.8% | +$68.8K |
|
8
Centrus Energy
LEU
$3.67B
| $8.5M | 3.84% | 367,658 +8,373 | +2% | +$194K |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.95M | 3.59% | 15,214 +8,511 | +127% | +$4.44M |
|
10
Alibaba
BABA
$322B
| $7.93M | 3.58% | 34,057 +486 | +1% | +$113K |
|
11
Intuit
INTU
$186B
| $7.02M | 3.17% | 18,491 +332 | +2% | +$126K |
|
12
JPMorgan Chase
JPM
$829B
| $6.65M | 3% | 52,311 +653 | +1% | +$83K |
|
13
LGI Homes
LGIH
$1.43B
| $6.62M | 2.99% | 62,513 -1,207 | -2% | -$128K |
|
14
ZTO Express
ZTO
$14.6B
| $6.4M | 2.89% | 219,607 +3,037 | +1% | +$88.6K |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $6.26M | 2.82% | 71,700 +3,131 | +5% | +$273K |
|
16
Apple
AAPL
$3.45T
| $4.98M | 2.25% | 37,510 -423 | -1% | -$56.1K |
|
|
17
Cerence
CRNC
$456M
| $4.91M | 2.21% | +48,819 | New | +$4.91M |
|
|
ATSG
18
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.38M | 1.98% | 139,880 +5,950 | +4% | +$186K |
|
19
Crown Castle
CCI
$43.2B
| $1.75M | 0.79% | 11,005 +324 | +3% | +$51.6K |
|
20
Intel
INTC
$107B
| $1.59M | 0.72% | 31,878 -183 | -0.6% | -$9.12K |
|
|
21
Home Depot
HD
$405B
| $1.49M | 0.67% | 5,597 -547 | -9% | -$145K |
|
22
Verizon
VZ
$186B
| $1.29M | 0.58% | 22,013 +1,621 | +8% | +$95.2K |
|
23
Jabil
JBL
$22B
| $874K | 0.39% | 20,555 +1,160 | +6% | +$49.3K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.37% | 10,645 +7,559 | +245% | +$583K |
|
25
Cisco
CSCO
$274B
| $765K | 0.35% | 17,105 +72 | +0.4% | +$3.22K |
|