SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
-19.64%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-24%)
Cap. Flow
+$44.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
85
New
4
Increased
19
Reduced
31
Closed
9
Top Buys
| 1 |
Pure Storage
PSTG
|
$7.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
| 3 |
dLocal
DLO
|
$306K |
| 4 |
EPAM Systems
EPAM
|
$290K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$118K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$4.74M |
| 2 |
Public Service Enterprise Group
PEG
|
$890K |
| 3 |
Apple
AAPL
|
$524K |
| 4 |
NVIDIA
NVDA
|
$327K |
| 5 |
Dollar General
DG
|
$316K |
Sector Composition
| 1 | Industrials | 41.29% |
| 2 | Technology | 28.6% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helios Technologies
HLIO
$1.8B
| $92.8M | 36.77% |
1,156,175
-3,280
| -0.3% | -$263K |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.4M | 6.9% |
63,834
-1,200
| -2% | -$327K |
|
3
Centrus Energy
LEU
$3.67B
| $13M | 5.17% |
386,953
+225
| +0.1% | +$7.58K |
|
4
Globant
GLOB
$2.96B
| $12.4M | 4.9% |
47,195
+49
| +0.1% | +$12.8K |
|
5
Intuit
INTU
$186B
| $9.28M | 3.68% |
19,308
-75
| -0.4% | -$36.1K |
|
6
JPMorgan Chase
JPM
$829B
| $8.88M | 3.52% |
65,142
+458
| +0.7% | +$62.4K |
|
|
7
EPAM Systems
EPAM
$9.82B
| $8.33M | 3.3% |
28,070
+978
| +4% | +$290K |
|
|
8
Pure Storage
PSTG
$25.4B
| $7.24M | 2.87% |
+205,084
| New | +$7.24M |
|
9
Walt Disney
DIS
$213B
| $7.15M | 2.83% |
52,096
+117
| +0.2% | +$16K |
|
10
PayPal
PYPL
$67.1B
| $7.13M | 2.83% |
61,684
-30
| -0% | -$3.47K |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| $7.13M | 2.83% |
53,480
-350
| -0.7% | -$46.7K |
|
12
Etsy
ETSY
$5.25B
| $7.12M | 2.82% |
57,300
-365
| -0.6% | -$45.4K |
|
13
Ranpak Holdings
PACK
$445M
| $5.66M | 2.24% |
276,982
+1,464
| +0.5% | +$29.9K |
|
|
14
Apple
AAPL
$3.45T
| $5.26M | 2.08% |
30,116
-2,999
| -9% | -$524K |
|
|
15
dLocal
DLO
$4.25B
| $2.77M | 1.1% |
88,587
+9,801
| +12% | +$306K |
|
16
Crown Castle
CCI
$43.2B
| $2.33M | 0.92% |
12,628
+562
| +5% | +$104K |
|
17
AbbVie
ABBV
$372B
| $2.19M | 0.87% |
13,523
+489
| +4% | +$79.3K |
|
18
Cerence
CRNC
$456M
| $1.54M | 0.61% |
42,736
-6,810
| -14% | -$246K |
|
19
Intel
INTC
$107B
| $1.5M | 0.6% |
30,341
-2,783
| -8% | -$138K |
|
20
Home Depot
HD
$405B
| $1.48M | 0.59% |
4,958
-11
| -0.2% | -$3.29K |
|
21
Seagate
STX
$35.6B
| $1.22M | 0.48% |
13,572
+1,126
| +9% | +$101K |
|
22
Verizon
VZ
$186B
| $1.1M | 0.44% |
21,619
-281
| -1% | -$14.3K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $1.05M | 0.42% |
11,615
-1,143
| -9% | -$103K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $998K | 0.4% |
9,212
+1,092
| +13% | +$118K |
|
25
Jabil
JBL
$22B
| $992K | 0.39% |
16,077
-267
| -2% | -$16.5K |
|