SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+4.82%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-3.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
87
New
7
Increased
20
Reduced
30
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
dLocal
DLO
|
$4.22M |
| 3 |
JPMorgan Chase
JPM
|
$1.84M |
| 4 |
Icon
ICLR
|
$298K |
| 5 |
Walt Disney
DIS
|
$261K |
Top Sells
| 1 |
Avalo Therapeutics
AVTX
|
$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.55M |
| 3 |
Bank of America
BAC
|
$4.07M |
| 4 |
EPAM Systems
EPAM
|
$3.72M |
| 5 |
Public Service Enterprise Group
PEG
|
$780K |
Sector Composition
| 1 | Industrials | 35.62% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 11.35% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helios Technologies
HLIO
$1.8B
| $81.4M | 31.83% | 990,781 -2,850 | -0.3% | -$234K |
|
2
PayPal
PYPL
$67.1B
| $16M | 6.25% | 61,366 -99 | -0.2% | -$25.8K |
|
|
3
EPAM Systems
EPAM
$9.82B
| $15M | 5.88% | 26,343 -6,523 | -20% | -$3.72M |
|
4
Centrus Energy
LEU
$3.67B
| $14.8M | 5.8% | 383,137 +652 | +0.2% | +$25.2K |
|
|
5
NVIDIA
NVDA
$4.24T
| $13.5M | 5.28% | 65,087 +49,165 | +309% | +$10.2M |
|
6
Etsy
ETSY
$5.25B
| $11.8M | 4.61% | 56,675 +448 | +0.8% | +$93.2K |
|
|
7
JPMorgan Chase
JPM
$829B
| $10.5M | 4.1% | 63,979 +11,233 | +21% | +$1.84M |
|
8
Intuit
INTU
$186B
| $10.3M | 4.03% | 19,092 +236 | +1% | +$127K |
|
|
9
Walt Disney
DIS
$213B
| $8.58M | 3.36% | 50,697 +1,543 | +3% | +$261K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.83M | 3.06% | 23,060 -13,405 | -37% | -$4.55M |
|
11
Ranpak Holdings
PACK
$445M
| $7.35M | 2.87% | 273,922 +2,877 | +1% | +$77.2K |
|
12
Alibaba
BABA
$322B
| $5.3M | 2.07% | 35,796 +454 | +1% | +$67.2K |
|
|
NVEE
13
DELISTED
NV5 Global
NVEE
| $5.27M | 2.06% | 53,500 -115 | -0.2% | -$11.3K |
|
14
Apple
AAPL
$3.45T
| $4.48M | 1.75% | 31,642 -658 | -2% | -$93.1K |
|
15
LGI Homes
LGIH
$1.43B
| $4.37M | 1.71% | 30,784 -15 | -0% | -$2.13K |
|
|
16
dLocal
DLO
$4.25B
| $4.22M | 1.65% | +77,373 | New | +$4.22M |
|
17
Crown Castle
CCI
$43.2B
| $2.09M | 0.82% | 12,031 +75 | +0.6% | +$13K |
|
18
Intel
INTC
$107B
| $1.72M | 0.67% | 32,273 -167 | -0.5% | -$8.9K |
|
19
Home Depot
HD
$405B
| $1.68M | 0.66% | 5,123 | – | – |
|
20
Verizon
VZ
$186B
| $1.22M | 0.48% | 22,572 -36 | -0.2% | -$1.94K |
|
21
AbbVie
ABBV
$372B
| $1.12M | 0.44% | 10,410 +46 | +0.4% | +$4.96K |
|
22
Seagate
STX
$35.6B
| $1.02M | 0.4% | 12,361 | – | – |
|
23
Cisco
CSCO
$274B
| $955K | 0.37% | 17,537 -124 | -0.7% | -$6.75K |
|
24
Jabil
JBL
$22B
| $937K | 0.37% | 16,057 -35 | -0.2% | -$2.04K |
|
25
Lowe's Companies
LOW
$145B
| $846K | 0.33% | 4,172 -5 | -0.1% | -$1.01K |
|