SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+16.97%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
88
New
7
Increased
8
Reduced
55
Closed
11
Top Buys
| 1 |
Darling Ingredients
DAR
|
$5.04M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$472K |
| 3 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$444K |
| 4 |
Super Micro Computer
SMCI
|
$227K |
| 5 |
Amazon
AMZN
|
$224K |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$988K |
| 2 |
Intel
INTC
|
$785K |
| 3 |
Centrus Energy
LEU
|
$661K |
| 4 |
NVIDIA
NVDA
|
$579K |
| 5 |
Helios Technologies
HLIO
|
$506K |
Sector Composition
| 1 | Industrials | 38.32% |
| 2 | Technology | 27.05% |
| 3 | Financials | 7.82% |
| 4 | Materials | 5.76% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helios Technologies
HLIO
$1.8B
| $65.9M | 33.55% |
1,007,692
-7,730
| -0.8% | -$506K |
|
|
2
NVIDIA
NVDA
$4.24T
| $14.7M | 7.47% |
52,820
-2,084
| -4% | -$579K |
|
|
3
Centrus Energy
LEU
$3.67B
| $11M | 5.58% |
340,324
-20,542
| -6% | -$661K |
|
4
Intuit
INTU
$186B
| $8.38M | 4.27% |
18,806
-446
| -2% | -$199K |
|
5
JPMorgan Chase
JPM
$829B
| $8.14M | 4.15% |
62,486
-2,453
| -4% | -$320K |
|
6
EPAM Systems
EPAM
$9.82B
| $7.88M | 4.01% |
26,350
-1,043
| -4% | -$312K |
|
7
Globant
GLOB
$2.96B
| $7.16M | 3.64% |
43,646
-1,627
| -4% | -$267K |
|
8
Etsy
ETSY
$5.25B
| $5.95M | 3.03% |
53,474
-1,559
| -3% | -$174K |
|
9
Pure Storage
PSTG
$25.4B
| $5.23M | 2.66% |
204,999
-4,311
| -2% | -$110K |
|
|
10
Darling Ingredients
DAR
$5.37B
| $5.04M | 2.57% |
+86,316
| New | +$5.04M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 2.53% |
23,416
-184
| -0.8% | -$39K |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $4.88M | 2.48% |
46,930
-3,169
| -6% | -$329K |
|
13
Walt Disney
DIS
$213B
| $4.87M | 2.48% |
48,655
-4,088
| -8% | -$409K |
|
14
PayPal
PYPL
$67.1B
| $4.54M | 2.31% |
59,774
-1,036
| -2% | -$78.7K |
|
15
Apple
AAPL
$3.45T
| $3.88M | 1.98% |
23,533
-1,762
| -7% | -$291K |
|
16
AbbVie
ABBV
$372B
| $1.99M | 1.01% |
12,501
-861
| -6% | -$137K |
|
17
Crown Castle
CCI
$43.2B
| $1.63M | 0.83% |
12,185
-768
| -6% | -$103K |
|
|
IMH
18
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.35M | 0.69% |
3,846,251
+1,267,715
| +49% | +$444K |
|
19
Jabil
JBL
$22B
| $1.23M | 0.63% |
13,957
-1,333
| -9% | -$118K |
|
20
Home Depot
HD
$405B
| $1.18M | 0.6% |
3,994
-307
| -7% | -$90.6K |
|
21
Cisco
CSCO
$274B
| $862K | 0.44% |
16,492
-613
| -4% | -$32K |
|
22
Seagate
STX
$35.6B
| $857K | 0.44% |
12,966
-453
| -3% | -$30K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $855K | 0.44% |
13,692
-1,072
| -7% | -$66.9K |
|
24
Abbott
ABT
$231B
| $792K | 0.4% |
7,825
-575
| -7% | -$58.2K |
|
25
Deere & Co
DE
$129B
| $788K | 0.4% |
1,908
-8
| -0.4% | -$3.3K |
|