SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+5.29%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-2.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
92
New
9
Increased
30
Reduced
31
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15M |
| 2 |
Helios Technologies
HLIO
|
$11M |
| 3 |
Royal Bank of Canada
RY
|
$661K |
| 4 |
Palo Alto Networks
PANW
|
$488K |
| 5 |
FTAI Aviation
FTAI
|
$481K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.98M |
| 2 |
Unity
U
|
$3.36M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$530K |
| 5 |
Super Micro Computer
SMCI
|
$443K |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Industrials | 23.16% |
| 3 | Materials | 8.26% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helios Technologies
HLIO
$1.8B
| $54.1M | 20.05% |
1,217,467
+247,088
| +25% | +$11M |
|
|
2
NVIDIA
NVDA
$4.24T
| $48.6M | 18.03% |
353,747
-3,854
| -1% | -$530K |
|
3
Centrus Energy
LEU
$3.67B
| $22M | 8.15% |
323,953
-3,014
| -0.9% | -$205K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 6.19% |
28,250
+287
| +1% | +$170K |
|
|
5
JPMorgan Chase
JPM
$829B
| $15M | 5.57% |
+62,764
| New | +$15M |
|
6
Pure Storage
PSTG
$25.4B
| $13.4M | 4.95% |
213,676
-2,154
| -1% | -$135K |
|
7
Intuit
INTU
$186B
| $11.8M | 4.38% |
18,743
-131
| -0.7% | -$82.6K |
|
8
Amazon
AMZN
$2.44T
| $9.75M | 3.61% |
44,051
+576
| +1% | +$127K |
|
9
Globant
GLOB
$2.96B
| $9.24M | 3.42% |
42,502
-134
| -0.3% | -$29.1K |
|
10
Samsara
IOT
$20.6B
| $8.86M | 3.28% |
201,771
+599
| +0.3% | +$26.3K |
|
11
Apple
AAPL
$3.45T
| $5.18M | 1.92% |
20,551
+132
| +0.6% | +$33.3K |
|
12
RxSight
RXST
$370M
| $3.38M | 1.25% |
99,864
-8,989
| -8% | -$304K |
|
13
Emerson Electric
EMR
$74.3B
| $3M | 1.11% |
24,159
+13
| +0.1% | +$1.62K |
|
14
AbbVie
ABBV
$372B
| $2.4M | 0.89% |
13,629
+247
| +2% | +$43.5K |
|
15
EPAM Systems
EPAM
$9.82B
| $2.15M | 0.8% |
9,166
-20
| -0.2% | -$4.69K |
|
16
Marathon Digital Holdings
MARA
$5.92B
| $2.12M | 0.79% |
122,655
+6,141
| +5% | +$106K |
|
17
Broadcom
AVGO
$1.4T
| $1.86M | 0.69% |
7,904
-124
| -2% | -$29.2K |
|
18
Cummins
CMI
$54.9B
| $1.58M | 0.58% |
4,521
+143
| +3% | +$49.8K |
|
19
Jabil
JBL
$22B
| $1.46M | 0.54% |
10,179
-203
| -2% | -$29.2K |
|
20
Home Depot
HD
$405B
| $1.42M | 0.53% |
3,639
+22
| +0.6% | +$8.57K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $1.32M | 0.49% |
15,674
-69
| -0.4% | -$5.83K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.44% |
1,989
+13
| +0.7% | +$7.68K |
|
23
Seagate
STX
$35.6B
| $1M | 0.37% |
11,582
-46
| -0.4% | -$3.98K |
|
|
24
Palo Alto Networks
PANW
$127B
| $983K | 0.36% |
5,334
+2,651
| +99% | +$488K |
|
25
Merck
MRK
$210B
| $978K | 0.36% |
9,945
+61
| +0.6% | +$6K |
|