SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
-20.14%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-18%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
85
New
9
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$2.79M |
| 2 |
Public Service Enterprise Group
PEG
|
$874K |
| 3 |
Dollar General
DG
|
$330K |
| 4 |
MetLife
MET
|
$313K |
| 5 |
L3Harris
LHX
|
$279K |
Top Sells
| 1 |
Ranpak Holdings
PACK
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$587K |
| 3 |
Johnson & Johnson
JNJ
|
$540K |
| 4 |
Helios Technologies
HLIO
|
$452K |
| 5 |
Centrus Energy
LEU
|
$280K |
Sector Composition
| 1 | Industrials | 41.65% |
| 2 | Technology | 25.33% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helios Technologies
HLIO
$1.8B
| $75.8M | 36.78% |
1,149,324
-6,851
| -0.6% | -$452K |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.2M | 4.46% |
60,006
-3,828
| -6% | -$587K |
|
|
3
Centrus Energy
LEU
$3.67B
| $9.14M | 4.44% |
375,452
-11,501
| -3% | -$280K |
|
4
EPAM Systems
EPAM
$9.82B
| $8.29M | 4.03% |
27,950
-120
| -0.4% | -$35.6K |
|
5
Globant
GLOB
$2.96B
| $8.16M | 3.96% |
46,448
-747
| -2% | -$131K |
|
6
Intuit
INTU
$186B
| $7.46M | 3.62% |
19,256
-52
| -0.3% | -$20.1K |
|
7
JPMorgan Chase
JPM
$829B
| $7.31M | 3.55% |
64,815
-327
| -0.5% | -$36.9K |
|
8
Oragenics
OGEN
$4.25M
| $6.92M | 3.36% |
2,008,117
| – | – |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $5.97M | 2.9% |
51,092
-2,388
| -4% | -$279K |
|
10
Pure Storage
PSTG
$25.4B
| $5.34M | 2.59% |
207,842
+2,758
| +1% | +$70.8K |
|
11
Walt Disney
DIS
$213B
| $4.95M | 2.4% |
52,245
+149
| +0.3% | +$14.1K |
|
12
PayPal
PYPL
$67.1B
| $4.28M | 2.08% |
60,999
-685
| -1% | -$48.1K |
|
13
Etsy
ETSY
$5.25B
| $4.15M | 2.02% |
56,142
-1,158
| -2% | -$85.7K |
|
14
Apple
AAPL
$3.45T
| $4.1M | 1.99% |
29,801
-315
| -1% | -$43.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 1.79% |
22,456
+488
| +2% | +$79.9K |
|
|
SI
16
DELISTED
Silvergate Capital Corporation
SI
| $2.79M | 1.35% |
+51,149
| New | +$2.79M |
|
17
dLocal
DLO
$4.25B
| $2.38M | 1.15% |
90,280
+1,693
| +2% | +$44.6K |
|
18
Crown Castle
CCI
$43.2B
| $2.16M | 1.05% |
12,716
+88
| +0.7% | +$14.9K |
|
19
AbbVie
ABBV
$372B
| $2.08M | 1.01% |
13,497
-26
| -0.2% | -$4K |
|
20
Home Depot
HD
$405B
| $1.32M | 0.64% |
4,774
-184
| -4% | -$50.7K |
|
21
Intel
INTC
$107B
| $1.13M | 0.55% |
29,884
-457
| -2% | -$17.3K |
|
22
Verizon
VZ
$186B
| $1.1M | 0.53% |
21,534
-85
| -0.4% | -$4.33K |
|
23
Cerence
CRNC
$456M
| $1.04M | 0.51% |
40,801
-1,935
| -5% | -$49.5K |
|
24
Pfizer
PFE
$141B
| $992K | 0.48% |
18,819
+97
| +0.5% | +$5.11K |
|
25
Seagate
STX
$35.6B
| $970K | 0.47% |
13,522
-50
| -0.4% | -$3.59K |
|