SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+9.79%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.7%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
86
New
9
Increased
20
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$467K |
| 2 |
Marathon Petroleum
MPC
|
$408K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$291K |
| 4 |
Marathon Digital Holdings
MARA
|
$257K |
| 5 |
Scotiabank
BNS
|
$249K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$1.35M |
| 3 |
Helios Technologies
HLIO
|
$829K |
| 4 |
Thomson Reuters
TRI
|
$636K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$472K |
Sector Composition
| 1 | Industrials | 36.41% |
| 2 | Technology | 30.18% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.63% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helios Technologies
HLIO
$1.8B
| $65.8M | 31.98% | 995,141 -12,551 | -1% | -$829K |
|
|
2
NVIDIA
NVDA
$4.24T
| $20.3M | 9.86% | 47,916 -4,904 | -9% | -$2.07M |
|
3
Centrus Energy
LEU
$3.67B
| $10.9M | 5.32% | 335,892 -4,432 | -1% | -$144K |
|
4
JPMorgan Chase
JPM
$829B
| $9.06M | 4.4% | 62,268 -218 | -0.3% | -$31.7K |
|
5
Intuit
INTU
$186B
| $8.58M | 4.17% | 18,725 -81 | -0.4% | -$37.1K |
|
6
Globant
GLOB
$2.96B
| $7.84M | 3.81% | 43,649 +3 | +0% | +$539 |
|
7
Pure Storage
PSTG
$25.4B
| $7.6M | 3.69% | 206,316 +1,317 | +0.6% | +$48.5K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.65M | 3.23% | 23,177 -239 | -1% | -$68.6K |
|
9
EPAM Systems
EPAM
$9.82B
| $5.98M | 2.91% | 26,597 +247 | +0.9% | +$55.5K |
|
10
Darling Ingredients
DAR
$5.37B
| $5.57M | 2.71% | 87,346 +1,030 | +1% | +$65.7K |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| $5.13M | 2.49% | 46,304 -626 | -1% | -$69.3K |
|
12
Apple
AAPL
$3.45T
| $4.57M | 2.22% | 23,561 +28 | +0.1% | +$5.43K |
|
13
Etsy
ETSY
$5.25B
| $4.45M | 2.17% | 52,645 -829 | -2% | -$70.1K |
|
14
Walt Disney
DIS
$213B
| $4.28M | 2.08% | 47,950 -705 | -1% | -$62.9K |
|
15
PayPal
PYPL
$67.1B
| $3.97M | 1.93% | 59,541 -233 | -0.4% | -$15.5K |
|
16
Jabil
JBL
$22B
| $1.73M | 0.84% | 15,987 +2,030 | +15% | +$219K |
|
17
AbbVie
ABBV
$372B
| $1.7M | 0.82% | 12,586 +85 | +0.7% | +$11.5K |
|
18
Crown Castle
CCI
$43.2B
| $1.36M | 0.66% | 11,975 -210 | -2% | -$23.9K |
|
19
Home Depot
HD
$405B
| $1.21M | 0.59% | 3,911 -83 | -2% | -$25.8K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $875K | 0.43% | 13,979 +287 | +2% | +$18K |
|
|
21
Marathon Digital Holdings
MARA
$5.92B
| $860K | 0.42% | 62,051 +18,519 | +43% | +$257K |
|
22
Lowe's Companies
LOW
$145B
| $856K | 0.42% | 3,793 | – | – |
|
23
Abbott
ABT
$231B
| $853K | 0.41% | 7,825 | – | – |
|
24
Cisco
CSCO
$274B
| $825K | 0.4% | 15,944 -548 | -3% | -$28.4K |
|
25
Seagate
STX
$35.6B
| $781K | 0.38% | 12,630 -336 | -3% | -$20.8K |
|