SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+5.78%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+12%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
95
New
9
Increased
16
Reduced
46
Closed
12
Top Buys
| 1 |
Samsara
IOT
|
$9.68M |
| 2 |
Amazon
AMZN
|
$7.38M |
| 3 |
Cummins
CMI
|
$1.42M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
Icon
ICLR
|
$1.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14.1M |
| 2 |
EPAM Systems
EPAM
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$4.94M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$973K |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Industrials | 21.21% |
| 3 | Materials | 6.62% |
| 4 | Communication Services | 6.15% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helios Technologies
HLIO
$1.8B
| $46.3M | 16.76% |
970,379
-1,069
| -0.1% | -$51K |
|
2
NVIDIA
NVDA
$4.24T
| $43.4M | 15.73% |
357,601
-3,549
| -1% | -$431K |
|
|
3
EPAM Systems
EPAM
$9.82B
| $18.3M | 6.62% |
9,186
-5,097
| -36% | -$10.1M |
|
4
Centrus Energy
LEU
$3.67B
| $17.9M | 6.49% |
326,967
-10,234
| -3% | -$561K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16M | 5.8% |
27,963
-1,700
| -6% | -$973K |
|
|
6
Public Service Enterprise Group
PEG
$41.1B
| $14M | 5.09% |
15,743
-1,521
| -9% | -$1.36M |
|
7
Intuit
INTU
$186B
| $11.7M | 4.24% |
18,874
-547
| -3% | -$340K |
|
8
Pure Storage
PSTG
$25.4B
| $10.8M | 3.93% |
215,830
-11,058
| -5% | -$556K |
|
|
9
Samsara
IOT
$20.6B
| $9.68M | 3.51% |
+201,172
| New | +$9.68M |
|
10
Globant
GLOB
$2.96B
| $8.45M | 3.06% |
42,636
-949
| -2% | -$188K |
|
|
11
Amazon
AMZN
$2.44T
| $8.1M | 2.93% |
43,475
+39,620
| +1,028% | +$7.38M |
|
12
Thomson Reuters
TRI
$80B
| $5.41M | 1.96% |
3,171
-208
| -6% | -$355K |
|
13
RxSight
RXST
$370M
| $5.38M | 1.95% |
108,853
+832
| +0.8% | +$41.1K |
|
14
Apple
AAPL
$3.45T
| $4.76M | 1.72% |
20,419
-1,318
| -6% | -$307K |
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.98M | 1.44% |
79,323
-19,203
| -19% | -$964K |
|
16
Unity
U
$16.7B
| $3.36M | 1.22% |
148,380
-4,112
| -3% | -$93K |
|
17
AbbVie
ABBV
$372B
| $2.64M | 0.96% |
13,382
-408
| -3% | -$80.6K |
|
18
Emerson Electric
EMR
$74.3B
| $2.64M | 0.96% |
24,146
+357
| +2% | +$39K |
|
19
Marathon Digital Holdings
MARA
$5.92B
| $1.89M | 0.68% |
116,514
+2,610
| +2% | +$42.3K |
|
20
Home Depot
HD
$405B
| $1.47M | 0.53% |
3,617
-2,201
| -38% | -$892K |
|
|
21
Cummins
CMI
$54.9B
| $1.42M | 0.51% |
+4,378
| New | +$1.42M |
|
|
22
Broadcom
AVGO
$1.4T
| $1.38M | 0.5% |
8,028
+7,237
| +915% | +$1.25M |
|
23
Seagate
STX
$35.6B
| $1.27M | 0.46% |
11,628
-552
| -5% | -$60.5K |
|
24
Jabil
JBL
$22B
| $1.24M | 0.45% |
10,382
-2,813
| -21% | -$337K |
|
|
25
Icon
ICLR
$13.8B
| $1.14M | 0.41% |
+3,980
| New | +$1.14M |
|