SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+3.77%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
85
New
5
Increased
17
Reduced
35
Closed
4
Top Buys
| 1 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$438K |
| 2 |
MetLife
MET
|
$273K |
| 3 |
Coca-Cola
KO
|
$244K |
| 4 |
Visa
V
|
$220K |
| 5 |
Energy Fuels
UUUU
|
$72K |
Top Sells
| 1 |
dLocal
DLO
|
$1.37M |
| 2 |
Centrus Energy
LEU
|
$401K |
| 3 |
Helios Technologies
HLIO
|
$358K |
| 4 |
Amazon
AMZN
|
$242K |
| 5 |
Globant
GLOB
|
$242K |
Sector Composition
| 1 | Industrials | 37.42% |
| 2 | Technology | 26.57% |
| 3 | Financials | 9.51% |
| 4 | Materials | 6.82% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helios Technologies
HLIO
$1.8B
| $55.3M | 31.1% |
1,015,422
-6,579
| -0.6% | -$358K |
|
|
2
Centrus Energy
LEU
$3.67B
| $11.7M | 6.59% |
360,866
-12,359
| -3% | -$401K |
|
3
EPAM Systems
EPAM
$9.82B
| $8.98M | 5.05% |
27,393
-464
| -2% | -$152K |
|
4
JPMorgan Chase
JPM
$829B
| $8.71M | 4.9% |
64,939
-456
| -0.7% | -$61.1K |
|
5
NVIDIA
NVDA
$4.24T
| $8.02M | 4.51% |
54,904
-249
| -0.5% | -$36.4K |
|
|
6
Globant
GLOB
$2.96B
| $7.61M | 4.28% |
45,273
-1,438
| -3% | -$242K |
|
7
Intuit
INTU
$186B
| $7.49M | 4.22% |
19,252
-54
| -0.3% | -$21K |
|
|
NVEE
8
DELISTED
NV5 Global
NVEE
| $6.63M | 3.73% |
50,099
-664
| -1% | -$87.9K |
|
9
Etsy
ETSY
$5.25B
| $6.59M | 3.71% |
55,033
-1,226
| -2% | -$147K |
|
10
Pure Storage
PSTG
$25.4B
| $5.6M | 3.15% |
209,310
+638
| +0.3% | +$17.1K |
|
11
Walt Disney
DIS
$213B
| $4.58M | 2.58% |
52,743
-15
| -0% | -$1.3K |
|
12
PayPal
PYPL
$67.1B
| $4.33M | 2.44% |
60,810
-214
| -0.4% | -$15.2K |
|
13
Apple
AAPL
$3.45T
| $3.29M | 1.85% |
25,295
-1,797
| -7% | -$234K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 1.6% |
23,600
-24
| -0.1% | -$2.89K |
|
15
AbbVie
ABBV
$372B
| $2.16M | 1.21% |
13,362
-53
| -0.4% | -$8.56K |
|
16
Crown Castle
CCI
$43.2B
| $1.76M | 0.99% |
12,953
+171
| +1% | +$23.2K |
|
17
Home Depot
HD
$405B
| $1.36M | 0.77% |
4,301
-344
| -7% | -$109K |
|
18
Jabil
JBL
$22B
| $1.04M | 0.59% |
15,290
-1,035
| -6% | -$70.6K |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $988K | 0.56% |
56,782
+3,802
| +7% | +$66.2K |
|
20
Pfizer
PFE
$141B
| $964K | 0.54% |
18,809
| – | – |
|
21
Archer Daniels Midland
ADM
$30.1B
| $960K | 0.54% |
10,341
-369
| -3% | -$34.3K |
|
22
Abbott
ABT
$231B
| $922K | 0.52% |
8,400
| – | – |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $905K | 0.51% |
14,764
| – | – |
|
24
Verizon
VZ
$186B
| $841K | 0.47% |
21,340
-194
| -0.9% | -$7.65K |
|
25
Deere & Co
DE
$129B
| $822K | 0.46% |
1,916
+54
| +3% | +$23.2K |
|