SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+2.86%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.1%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
80
New
2
Increased
23
Reduced
28
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.52M |
| 2 |
Thomson Reuters
TRI
|
$412K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$273K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$196K |
| 5 |
Globant
GLOB
|
$120K |
Top Sells
| 1 |
Etsy
ETSY
|
$4.45M |
| 2 |
Cummins
CMI
|
$767K |
| 3 |
Helios Technologies
HLIO
|
$518K |
| 4 |
Apple
AAPL
|
$307K |
| 5 |
NVIDIA
NVDA
|
$293K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Industrials | 32.31% |
| 3 | Materials | 9.86% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helios Technologies
HLIO
$1.8B
| $54.7M | 27.74% | 985,809 -9,332 | -0.9% | -$518K |
|
|
2
NVIDIA
NVDA
$4.24T
| $20.5M | 10.42% | 47,242 -674 | -1% | -$293K |
|
3
Centrus Energy
LEU
$3.67B
| $19.1M | 9.69% | 336,507 +615 | +0.2% | +$34.9K |
|
4
Intuit
INTU
$186B
| $9.62M | 4.88% | 18,821 +96 | +0.5% | +$49.1K |
|
5
JPMorgan Chase
JPM
$829B
| $9.03M | 4.58% | 62,256 -12 | -0% | -$1.74K |
|
|
6
Globant
GLOB
$2.96B
| $8.76M | 4.44% | 44,256 +607 | +1% | +$120K |
|
7
Pure Storage
PSTG
$25.4B
| $7.46M | 3.78% | 209,424 +3,108 | +2% | +$111K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.06M | 3.58% | 23,501 +324 | +1% | +$97.3K |
|
9
EPAM Systems
EPAM
$9.82B
| $6.83M | 3.46% | 26,708 +111 | +0.4% | +$28.4K |
|
10
Darling Ingredients
DAR
$5.37B
| $4.58M | 2.32% | 87,796 +450 | +0.5% | +$23.5K |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| $4.3M | 2.18% | 44,672 -1,632 | -4% | -$157K |
|
12
Walt Disney
DIS
$213B
| $3.86M | 1.96% | 47,676 -274 | -0.6% | -$22.2K |
|
|
13
Apple
AAPL
$3.45T
| $3.73M | 1.89% | 21,767 -1,794 | -8% | -$307K |
|
14
PayPal
PYPL
$67.1B
| $3.48M | 1.77% | 59,535 -6 | -0% | -$351 |
|
|
15
Emerson Electric
EMR
$74.3B
| $2.06M | 1.05% | 21,359 +15,724 | +279% | +$1.52M |
|
16
AbbVie
ABBV
$372B
| $1.86M | 0.94% | 12,460 -126 | -1% | -$18.8K |
|
17
Jabil
JBL
$22B
| $1.85M | 0.94% | 14,594 -1,393 | -9% | -$177K |
|
18
Home Depot
HD
$405B
| $1.18M | 0.6% | 3,919 +8 | +0.2% | +$2.42K |
|
19
Crown Castle
CCI
$43.2B
| $1.01M | 0.51% | 10,949 -1,026 | -9% | -$94.4K |
|
20
Cisco
CSCO
$274B
| $844K | 0.43% | 15,695 -249 | -2% | -$13.4K |
|
21
Seagate
STX
$35.6B
| $819K | 0.42% | 12,424 -206 | -2% | -$13.6K |
|
22
Lowe's Companies
LOW
$145B
| $788K | 0.4% | 3,793 | – | – |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $780K | 0.4% | 13,707 -272 | -2% | -$15.5K |
|
24
Abbott
ABT
$231B
| $745K | 0.38% | 7,688 -137 | -2% | -$13.3K |
|
25
Paychex
PAYX
$50.2B
| $713K | 0.36% | 6,181 -193 | -3% | -$22.3K |
|