SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+11.82%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+8.2%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
88
New
9
Increased
34
Reduced
27
Closed
8
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$6.75M |
| 2 |
Avalo Therapeutics
AVTX
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.43M |
| 4 |
Thomson Reuters
TRI
|
$508K |
| 5 |
Ally Financial
ALLY
|
$480K |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$6.12M |
| 2 |
Cerence
CRNC
|
$4.35M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.08M |
| 4 |
EPAM Systems
EPAM
|
$817K |
| 5 |
PayPal
PYPL
|
$393K |
Sector Composition
| 1 | Industrials | 32.97% |
| 2 | Technology | 22.67% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helios Technologies
HLIO
$1.8B
| $77.7M | 29.27% | 993,631 -3,967 | -0.4% | -$310K |
|
|
2
PayPal
PYPL
$67.1B
| $17.9M | 6.76% | 61,465 -1,347 | -2% | -$393K |
|
|
3
EPAM Systems
EPAM
$9.82B
| $16.8M | 6.34% | 32,866 -1,596 | -5% | -$817K |
|
4
NVIDIA
NVDA
$4.24T
| $12.8M | 4.82% | 15,922 -179 | -1% | -$144K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 4.79% | 36,465 -337 | -0.9% | -$118K |
|
6
Etsy
ETSY
$5.25B
| $11.6M | 4.36% | 56,227 -907 | -2% | -$186K |
|
7
Globant
GLOB
$2.96B
| $9.73M | 3.67% | 44,322 +1,016 | +2% | +$223K |
|
8
Centrus Energy
LEU
$3.67B
| $9.47M | 3.57% | 382,485 +1,229 | +0.3% | +$30.4K |
|
9
Intuit
INTU
$186B
| $9.24M | 3.48% | 18,856 -18 | -0.1% | -$8.82K |
|
10
Walt Disney
DIS
$213B
| $8.64M | 3.26% | 49,154 +71 | +0.1% | +$12.5K |
|
11
JPMorgan Chase
JPM
$829B
| $8.19M | 3.09% | 52,746 -89 | -0.2% | -$13.8K |
|
12
Alibaba
BABA
$322B
| $7.99M | 3.01% | 35,342 +460 | +1% | +$104K |
|
|
13
Ranpak Holdings
PACK
$445M
| $6.75M | 2.55% | +271,045 | New | +$6.75M |
|
|
14
Avalo Therapeutics
AVTX
$122M
| $5.18M | 1.95% | +48,645 | New | +$5.18M |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $5.11M | 1.93% | 53,615 -947 | -2% | -$90.3K |
|
16
LGI Homes
LGIH
$1.43B
| $4.98M | 1.88% | 30,799 -1,055 | -3% | -$171K |
|
|
17
Apple
AAPL
$3.45T
| $4.43M | 1.67% | +32,300 | New | +$4.43M |
|
18
Crown Castle
CCI
$43.2B
| $2.34M | 0.88% | 11,956 +865 | +8% | +$169K |
|
19
Intel
INTC
$107B
| $1.81M | 0.68% | 32,440 +642 | +2% | +$35.8K |
|
20
Home Depot
HD
$405B
| $1.64M | 0.62% | 5,123 -109 | -2% | -$34.8K |
|
21
Verizon
VZ
$186B
| $1.27M | 0.48% | 22,608 -657 | -3% | -$36.8K |
|
22
AbbVie
ABBV
$372B
| $1.17M | 0.44% | 10,364 +1,155 | +13% | +$130K |
|
23
Seagate
STX
$35.6B
| $1.08M | 0.41% | 12,361 +2,012 | +19% | +$176K |
|
24
Cisco
CSCO
$274B
| $936K | 0.35% | 17,661 +335 | +2% | +$17.8K |
|
25
Jabil
JBL
$22B
| $936K | 0.35% | 16,092 -2,764 | -15% | -$161K |
|