SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+19.42%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+30%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
88
New
9
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
Helios Technologies
HLIO
|
$17.7M |
| 2 |
Cerence
CRNC
|
$3.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$890K |
| 4 |
Welltower
WELL
|
$538K |
| 5 |
EPAM Systems
EPAM
|
$501K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.3M |
| 2 |
Unilever
UL
|
$430K |
| 3 |
Meta Platforms (Facebook)
META
|
$333K |
| 4 |
International Paper
IP
|
$206K |
| 5 |
Paycom
PAYC
|
$206K |
Sector Composition
| 1 | Industrials | 40.23% |
| 2 | Technology | 25.95% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 7.39% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helios Technologies
HLIO
$1.8B
| $122M | 36.61% |
1,159,455
+168,674
| +17% | +$17.7M |
|
2
Centrus Energy
LEU
$3.67B
| $19.3M | 5.8% |
386,728
+3,591
| +0.9% | +$179K |
|
3
NVIDIA
NVDA
$4.24T
| $19.1M | 5.74% |
65,034
-53
| -0.1% | -$15.6K |
|
|
4
EPAM Systems
EPAM
$9.82B
| $18.1M | 5.44% |
27,092
+749
| +3% | +$501K |
|
5
Globant
GLOB
$2.96B
| $14.8M | 4.45% |
47,146
+643
| +1% | +$202K |
|
6
Etsy
ETSY
$5.25B
| $12.6M | 3.79% |
57,665
+990
| +2% | +$217K |
|
7
Intuit
INTU
$186B
| $12.5M | 3.74% |
19,383
+291
| +2% | +$187K |
|
8
PayPal
PYPL
$67.1B
| $11.6M | 3.49% |
61,714
+348
| +0.6% | +$65.6K |
|
9
Ranpak Holdings
PACK
$445M
| $10.4M | 3.11% |
275,518
+1,596
| +0.6% | +$60K |
|
10
JPMorgan Chase
JPM
$829B
| $10.2M | 3.08% |
64,684
+705
| +1% | +$112K |
|
11
Walt Disney
DIS
$213B
| $8.05M | 2.42% |
51,979
+1,282
| +3% | +$199K |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $7.44M | 2.23% |
53,830
+330
| +0.6% | +$45.6K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 2.23% |
22,070
-990
| -4% | -$333K |
|
14
Apple
AAPL
$3.45T
| $5.88M | 1.77% |
33,115
+1,473
| +5% | +$262K |
|
15
LGI Homes
LGIH
$1.43B
| $4.74M | 1.42% |
30,673
-111
| -0.4% | -$17.1K |
|
|
16
Cerence
CRNC
$456M
| $3.8M | 1.14% |
+49,546
| New | +$3.8M |
|
17
dLocal
DLO
$4.25B
| $2.81M | 0.84% |
78,786
+1,413
| +2% | +$50.4K |
|
18
Crown Castle
CCI
$43.2B
| $2.52M | 0.76% |
12,066
+35
| +0.3% | +$7.31K |
|
19
Home Depot
HD
$405B
| $2.06M | 0.62% |
4,969
-154
| -3% | -$63.9K |
|
20
AbbVie
ABBV
$372B
| $1.77M | 0.53% |
13,034
+2,624
| +25% | +$355K |
|
21
Intel
INTC
$107B
| $1.71M | 0.51% |
33,124
+851
| +3% | +$43.8K |
|
22
Seagate
STX
$35.6B
| $1.41M | 0.42% |
12,446
+85
| +0.7% | +$9.6K |
|
23
Abbott
ABT
$231B
| $1.24M | 0.37% |
8,801
+2,490
| +39% | +$351K |
|
24
Lowe's Companies
LOW
$145B
| $1.17M | 0.35% |
4,525
+353
| +8% | +$91.3K |
|
25
Jabil
JBL
$22B
| $1.15M | 0.35% |
16,344
+287
| +2% | +$20.2K |
|