SBF

Sara-Bay Financial Portfolio holdings

AUM $279M
This Quarter Return
+8.84%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$49.6M
Cap. Flow %
20.12%
Top 10 Hldgs %
73.45%
Holding
89
New
11
Increased
52
Reduced
11
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$40.2M
2
META icon
Meta Platforms (Facebook)
META
$1.99M
3
JPM icon
JPMorgan Chase
JPM
$1.54M
4
PSTG icon
Pure Storage
PSTG
$968K
5
HD icon
Home Depot
HD
$747K

Top Sells

1
EPAM icon
EPAM Systems
EPAM
$2.21M
2
CMI icon
Cummins
CMI
$1.17M
3
ICLR icon
Icon
ICLR
$938K
4
HLIO icon
Helios Technologies
HLIO
$466K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$225K

Sector Composition

1 Technology 40.47%
2 Industrials 21.18%
3 Financials 8.68%
4 Communication Services 8.42%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$1.8B
$46.4M 18.82%
971,448
-9,749
-1% -$466K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$44.6M 18.1%
361,150
+325,358
+909% +$40.2M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$15M 6.07%
29,663
+3,942
+15% +$1.99M
PSTG icon
4
Pure Storage
PSTG
$25.4B
$14.6M 5.91%
226,888
+15,069
+7% +$968K
LEU icon
5
Centrus Energy
LEU
$3.67B
$14.4M 5.85%
337,201
+12,514
+4% +$535K
JPM icon
6
JPMorgan Chase
JPM
$829B
$14.1M 5.73%
69,801
+7,590
+12% +$1.54M
INTU icon
7
Intuit
INTU
$186B
$12.8M 5.18%
19,421
+647
+3% +$425K
GLOB icon
8
Globant
GLOB
$2.96B
$7.77M 3.15%
43,585
+670
+2% +$119K
RXST icon
9
RxSight
RXST
$370M
$6.5M 2.64%
108,021
+1,045
+1% +$62.9K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.96M 2.01%
98,526
+9,544
+11% +$480K
DIS icon
11
Walt Disney
DIS
$213B
$4.94M 2%
49,711
+3,499
+8% +$347K
AAPL icon
12
Apple
AAPL
$3.45T
$4.58M 1.86%
21,737
+1,021
+5% +$215K
EPAM icon
13
EPAM Systems
EPAM
$9.82B
$2.69M 1.09%
14,283
-11,724
-45% -$2.21M
EMR icon
14
Emerson Electric
EMR
$74.3B
$2.62M 1.06%
23,789
+131
+0.6% +$14.4K
U icon
15
Unity
U
$16.7B
$2.48M 1.01%
152,492
-1,048
-0.7% -$17K
ABBV icon
16
AbbVie
ABBV
$372B
$2.37M 0.96%
13,790
+466
+3% +$79.9K
MARA icon
17
Marathon Digital Holdings
MARA
$5.92B
$2.26M 0.92%
113,904
+9,104
+9% +$181K
HD icon
18
Home Depot
HD
$405B
$2M 0.81%
5,818
+2,171
+60% +$747K
JBL icon
19
Jabil
JBL
$22B
$1.44M 0.58%
13,195
+2,210
+20% +$240K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.43M 0.58%
2,614
+814
+45% +$445K
PEG icon
21
Public Service Enterprise Group
PEG
$41.1B
$1.27M 0.52%
17,264
+1,473
+9% +$109K
AVGO icon
22
Broadcom
AVGO
$1.4T
$1.27M 0.52%
791
+38
+5% +$61K
STX icon
23
Seagate
STX
$35.6B
$1.26M 0.51%
12,180
-64
-0.5% -$6.61K
SMCI icon
24
Super Micro Computer
SMCI
$24.7B
$1.2M 0.49%
1,465
– –
MRK icon
25
Merck
MRK
$210B
$1.18M 0.48%
9,508
+1,208
+15% +$150K
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