SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+19.26%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
80
New
3
Increased
26
Reduced
26
Closed
2
Top Buys
| 1 |
RxSight
RXST
|
$5.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.48M |
| 3 |
Walmart
WMT
|
$422K |
| 4 |
Marathon Digital Holdings
MARA
|
$349K |
| 5 |
Merck
MRK
|
$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 3 |
Darling Ingredients
DAR
|
$4.26M |
| 4 |
NVEE
NV5 Global
NVEE
|
$2.4M |
| 5 |
Super Micro Computer
SMCI
|
$686K |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Industrials | 22.63% |
| 3 | Communication Services | 8.5% |
| 4 | Financials | 8.4% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helios Technologies
HLIO
$1.8B
| $43.2M | 19.39% |
981,197
-2,810
| -0.3% | -$124K |
|
|
2
NVIDIA
NVDA
$4.24T
| $32.3M | 14.51% |
35,792
-11,190
| -24% | -$10.1M |
|
3
Centrus Energy
LEU
$3.67B
| $14.2M | 6.36% |
324,687
-9,338
| -3% | -$408K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 5.67% |
25,721
+271
| +1% | +$133K |
|
5
JPMorgan Chase
JPM
$829B
| $12.4M | 5.55% |
62,211
-13
| -0% | -$2.59K |
|
6
Intuit
INTU
$186B
| $12M | 5.39% |
18,774
+64
| +0.3% | +$41K |
|
7
Pure Storage
PSTG
$25.4B
| $11M | 4.95% |
211,819
+3,877
| +2% | +$202K |
|
8
Globant
GLOB
$2.96B
| $8.66M | 3.88% |
42,915
-1,446
| -3% | -$292K |
|
9
EPAM Systems
EPAM
$9.82B
| $7.08M | 3.17% |
26,007
-347
| -1% | -$94.4K |
|
10
Walt Disney
DIS
$213B
| $5.62M | 2.52% |
46,212
-399
| -0.9% | -$48.5K |
|
|
11
RxSight
RXST
$370M
| $5.4M | 2.42% |
+106,976
| New | +$5.4M |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.48M | 2.01% |
+88,982
| New | +$4.48M |
|
13
Unity
U
$16.7B
| $4.09M | 1.83% |
153,540
+594
| +0.4% | +$15.8K |
|
14
Apple
AAPL
$3.45T
| $3.52M | 1.58% |
20,716
-811
| -4% | -$138K |
|
15
Emerson Electric
EMR
$74.3B
| $2.69M | 1.2% |
23,658
+2,000
| +9% | +$227K |
|
16
AbbVie
ABBV
$372B
| $2.41M | 1.08% |
13,324
+857
| +7% | +$155K |
|
|
17
Marathon Digital Holdings
MARA
$5.92B
| $2.27M | 1.02% |
104,800
+16,112
| +18% | +$349K |
|
|
18
Super Micro Computer
SMCI
$24.7B
| $1.52M | 0.68% |
1,465
-661
| -31% | -$686K |
|
19
Jabil
JBL
$22B
| $1.49M | 0.67% |
10,985
-167
| -1% | -$22.6K |
|
20
Home Depot
HD
$405B
| $1.34M | 0.6% |
3,647
-107
| -3% | -$39.4K |
|
21
Cummins
CMI
$54.9B
| $1.17M | 0.53% |
3,987
+59
| +2% | +$17.4K |
|
22
Seagate
STX
$35.6B
| $1.12M | 0.5% |
12,244
| – | – |
|
|
23
Merck
MRK
$210B
| $1.09M | 0.49% |
8,300
+2,385
| +40% | +$312K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $1.05M | 0.47% |
15,791
+595
| +4% | +$39.7K |
|
25
Broadcom
AVGO
$1.4T
| $1.02M | 0.46% |
753
-1
| -0.1% | -$1.35K |
|