SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+15.84%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
82
New
7
Increased
26
Reduced
36
Closed
3
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$5.27M |
| 2 |
Seagate
STX
|
$794K |
| 3 |
NVIDIA
NVDA
|
$474K |
| 4 |
PayPal
PYPL
|
$394K |
| 5 |
Centrus Energy
LEU
|
$323K |
Top Sells
| 1 |
ZTO Express
ZTO
|
$6.14M |
| 2 |
Apple
AAPL
|
$4.98M |
| 3 |
LGI Homes
LGIH
|
$4.58M |
| 4 |
Helios Technologies
HLIO
|
$2.32M |
| 5 |
Thomson Reuters
TRI
|
$422K |
Sector Composition
| 1 | Industrials | 35.1% |
| 2 | Technology | 22.71% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.35% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helios Technologies
HLIO
$1.8B
| $72.7M | 29.65% |
997,598
-31,898
| -3% | -$2.32M |
|
|
2
PayPal
PYPL
$67.1B
| $15.3M | 6.22% |
62,812
+1,624
| +3% | +$394K |
|
3
EPAM Systems
EPAM
$9.82B
| $13.7M | 5.58% |
34,462
-82
| -0.2% | -$32.5K |
|
4
Etsy
ETSY
$5.25B
| $11.5M | 4.7% |
57,134
+770
| +1% | +$155K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 4.42% |
36,802
+98
| +0.3% | +$28.9K |
|
6
Walt Disney
DIS
$213B
| $9.06M | 3.69% |
49,083
+854
| +2% | +$158K |
|
|
7
Centrus Energy
LEU
$3.67B
| $9.04M | 3.69% |
381,256
+13,598
| +4% | +$323K |
|
8
Globant
GLOB
$2.96B
| $8.99M | 3.67% |
43,306
-430
| -1% | -$89.3K |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.6M | 3.51% |
16,101
+887
| +6% | +$474K |
|
10
JPMorgan Chase
JPM
$829B
| $8.04M | 3.28% |
52,835
+524
| +1% | +$79.8K |
|
11
Alibaba
BABA
$322B
| $7.91M | 3.23% |
34,882
+825
| +2% | +$187K |
|
12
Intuit
INTU
$186B
| $7.23M | 2.95% |
18,874
+383
| +2% | +$147K |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $6.12M | 2.5% |
70,220
-1,480
| -2% | -$129K |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $5.27M | 2.15% |
+54,562
| New | +$5.27M |
|
|
15
LGI Homes
LGIH
$1.43B
| $4.76M | 1.94% |
31,854
-30,659
| -49% | -$4.58M |
|
16
Cerence
CRNC
$456M
| $4.35M | 1.77% |
48,565
-254
| -0.5% | -$22.8K |
|
|
ATSG
17
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.08M | 1.67% |
139,589
-291
| -0.2% | -$8.51K |
|
18
Intel
INTC
$107B
| $2.04M | 0.83% |
31,798
-80
| -0.3% | -$5.12K |
|
19
Crown Castle
CCI
$43.2B
| $1.91M | 0.78% |
11,091
+86
| +0.8% | +$14.8K |
|
20
Home Depot
HD
$405B
| $1.6M | 0.65% |
5,232
-365
| -7% | -$111K |
|
21
Verizon
VZ
$186B
| $1.35M | 0.55% |
23,265
+1,252
| +6% | +$72.8K |
|
22
AbbVie
ABBV
$372B
| $997K | 0.41% |
9,209
+2,411
| +35% | +$261K |
|
23
Jabil
JBL
$22B
| $984K | 0.4% |
18,856
-1,699
| -8% | -$88.7K |
|
24
Oragenics
OGEN
$4.25M
| $914K | 0.37% |
1,008,117
| – | – |
|
25
Cisco
CSCO
$274B
| $896K | 0.37% |
17,326
+221
| +1% | +$11.4K |
|