SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+1.02%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-13%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
87
New
5
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$509K |
| 2 |
Enphase Energy
ENPH
|
$318K |
| 3 |
Palo Alto Networks
PANW
|
$295K |
| 4 |
Coca-Cola Consolidated
COKE
|
$215K |
| 5 |
Meta Platforms (Facebook)
META
|
$158K |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$6.44M |
| 2 |
Cerence
CRNC
|
$1.04M |
| 3 |
Ranpak Holdings
PACK
|
$892K |
| 4 |
NVIDIA
NVDA
|
$589K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Industrials | 34.44% |
| 2 | Technology | 27.92% |
| 3 | Financials | 10.26% |
| 4 | Materials | 8.68% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helios Technologies
HLIO
$1.8B
| $51.7M | 28.78% |
1,022,001
-127,323
| -11% | -$6.44M |
|
2
Centrus Energy
LEU
$3.67B
| $15.3M | 8.51% |
373,225
-2,227
| -0.6% | -$91.3K |
|
3
EPAM Systems
EPAM
$9.82B
| $10.1M | 5.61% |
27,857
-93
| -0.3% | -$33.7K |
|
4
Globant
GLOB
$2.96B
| $8.74M | 4.86% |
46,711
+263
| +0.6% | +$49.2K |
|
5
Intuit
INTU
$186B
| $7.48M | 4.16% |
19,306
+50
| +0.3% | +$19.4K |
|
6
JPMorgan Chase
JPM
$829B
| $6.83M | 3.8% |
65,395
+580
| +0.9% | +$60.6K |
|
|
7
NVIDIA
NVDA
$4.24T
| $6.7M | 3.73% |
55,153
-4,853
| -8% | -$589K |
|
|
NVEE
8
DELISTED
NV5 Global
NVEE
| $6.29M | 3.5% |
50,763
-329
| -0.6% | -$40.7K |
|
9
Pure Storage
PSTG
$25.4B
| $5.71M | 3.18% |
208,672
+830
| +0.4% | +$22.7K |
|
10
Etsy
ETSY
$5.25B
| $5.63M | 3.13% |
56,259
+117
| +0.2% | +$11.7K |
|
11
PayPal
PYPL
$67.1B
| $5.25M | 2.92% |
61,024
+25
| +0% | +$2.15K |
|
12
Walt Disney
DIS
$213B
| $4.98M | 2.77% |
52,758
+513
| +1% | +$48.4K |
|
|
SI
13
DELISTED
Silvergate Capital Corporation
SI
| $3.99M | 2.22% |
52,980
+1,831
| +4% | +$138K |
|
|
14
Apple
AAPL
$3.45T
| $3.74M | 2.08% |
27,092
-2,709
| -9% | -$374K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.78% |
23,624
+1,168
| +5% | +$158K |
|
16
dLocal
DLO
$4.25B
| $1.98M | 1.1% |
96,367
+6,087
| +7% | +$125K |
|
17
Crown Castle
CCI
$43.2B
| $1.85M | 1.03% |
12,782
+66
| +0.5% | +$9.54K |
|
18
AbbVie
ABBV
$372B
| $1.8M | 1% |
13,415
-82
| -0.6% | -$11K |
|
19
Home Depot
HD
$405B
| $1.28M | 0.71% |
4,645
-129
| -3% | -$35.6K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $962K | 0.54% |
10,710
+40
| +0.4% | +$3.59K |
|
21
Jabil
JBL
$22B
| $942K | 0.52% |
16,325
-33
| -0.2% | -$1.9K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $830K | 0.46% |
14,764
+914
| +7% | +$51.4K |
|
23
Pfizer
PFE
$141B
| $823K | 0.46% |
18,809
-10
| -0.1% | -$438 |
|
24
Verizon
VZ
$186B
| $818K | 0.46% |
21,534
| – | – |
|
25
Abbott
ABT
$231B
| $813K | 0.45% |
8,400
| – | – |
|