SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+7.21%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
78
New
6
Increased
17
Reduced
35
Closed
1
Top Buys
| 1 |
Unity
U
|
$6.25M |
| 2 |
Cummins
CMI
|
$941K |
| 3 |
Meta Platforms (Facebook)
META
|
$690K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$476K |
| 5 |
Blackrock
BLK
|
$387K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.48M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.56M |
| 3 |
Jabil
JBL
|
$439K |
| 4 |
Centrus Energy
LEU
|
$135K |
| 5 |
NVIDIA
NVDA
|
$129K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Industrials | 26% |
| 3 | Materials | 9.05% |
| 4 | Financials | 7.7% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helios Technologies
HLIO
$1.8B
| $44.6M | 21.76% |
984,007
-1,802
| -0.2% | -$81.7K |
|
|
2
NVIDIA
NVDA
$4.24T
| $23.3M | 11.35% |
46,982
-260
| -0.6% | -$129K |
|
|
3
Centrus Energy
LEU
$3.67B
| $18.2M | 8.86% |
334,025
-2,482
| -0.7% | -$135K |
|
4
Intuit
INTU
$186B
| $11.7M | 5.7% |
18,710
-111
| -0.6% | -$69.4K |
|
5
JPMorgan Chase
JPM
$829B
| $10.6M | 5.16% |
62,224
-32
| -0.1% | -$5.44K |
|
6
Globant
GLOB
$2.96B
| $10.6M | 5.15% |
44,361
+105
| +0.2% | +$25K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.01M | 4.39% |
25,450
+1,949
| +8% | +$690K |
|
8
EPAM Systems
EPAM
$9.82B
| $7.84M | 3.82% |
26,354
-354
| -1% | -$105K |
|
9
Pure Storage
PSTG
$25.4B
| $7.42M | 3.62% |
207,942
-1,482
| -0.7% | -$52.8K |
|
|
10
Unity
U
$16.7B
| $6.25M | 3.05% |
+152,946
| New | +$6.25M |
|
11
Darling Ingredients
DAR
$5.37B
| $4.26M | 2.08% |
85,430
-2,366
| -3% | -$118K |
|
12
Walt Disney
DIS
$213B
| $4.21M | 2.05% |
46,611
-1,065
| -2% | -$96.2K |
|
13
Apple
AAPL
$3.45T
| $4.14M | 2.02% |
21,527
-240
| -1% | -$46.2K |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $2.4M | 1.17% |
21,636
-23,036
| -52% | -$2.56M |
|
15
Emerson Electric
EMR
$74.3B
| $2.11M | 1.03% |
21,658
+299
| +1% | +$29.1K |
|
16
Marathon Digital Holdings
MARA
$5.92B
| $2.08M | 1.02% |
88,688
+12,870
| +17% | +$302K |
|
17
AbbVie
ABBV
$372B
| $1.93M | 0.94% |
12,467
+7
| +0.1% | +$1.09K |
|
|
18
Jabil
JBL
$22B
| $1.42M | 0.69% |
11,152
-3,442
| -24% | -$439K |
|
19
Home Depot
HD
$405B
| $1.3M | 0.63% |
3,754
-165
| -4% | -$57.2K |
|
20
Crown Castle
CCI
$43.2B
| $1.2M | 0.58% |
10,385
-564
| -5% | -$65K |
|
21
Seagate
STX
$35.6B
| $1.05M | 0.51% |
12,244
-180
| -1% | -$15.4K |
|
|
22
Cummins
CMI
$54.9B
| $941K | 0.46% |
+3,928
| New | +$941K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $929K | 0.45% |
15,196
+1,489
| +11% | +$91.1K |
|
24
Lowe's Companies
LOW
$145B
| $844K | 0.41% |
3,793
| – | – |
|
25
Abbott
ABT
$231B
| $844K | 0.41% |
7,664
-24
| -0.3% | -$2.64K |
|