SBF

Sara-Bay Financial Portfolio holdings

AUM $279M
This Quarter Return
-13.3%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$4.23M
Cap. Flow %
-1.86%
Top 10 Hldgs %
76.05%
Holding
85
New
1
Increased
29
Reduced
39
Closed
9

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$9.12M
2
META icon
Meta Platforms (Facebook)
META
$765K
3
CSCO icon
Cisco
CSCO
$664K
4
TSLA icon
Tesla
TSLA
$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$397K

Top Sells

1
INTU icon
Intuit
INTU
$11.8M
2
CCI icon
Crown Castle
CCI
$613K
3
FTAI icon
FTAI Aviation
FTAI
$481K
4
CRDO icon
Credo Technology Group
CRDO
$320K
5
PPG icon
PPG Industries
PPG
$313K

Sector Composition

1 Technology 33.37%
2 Industrials 20.51%
3 Materials 9.36%
4 Financials 9.35%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$1.8B
$39.2M 17.29%
1,215,181
-2,286
-0.2% -$73.8K
NVDA icon
2
NVIDIA
NVDA
$4.16T
$38.5M 16.99%
351,295
-2,452
-0.7% -$269K
LEU icon
3
Centrus Energy
LEU
$3.71B
$21.2M 9.36%
320,401
-3,552
-1% -$235K
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$17.1M 7.52%
29,577
+1,327
+5% +$765K
JPM icon
5
JPMorgan Chase
JPM
$829B
$15.3M 6.76%
63,079
+315
+0.5% +$76.5K
PSTG icon
6
Pure Storage
PSTG
$25.3B
$9.87M 4.35%
214,619
+943
+0.4% +$43.4K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$82.7B
$9.42M 4.15%
198,002
+191,777
+3,081% +$9.12M
AMZN icon
8
Amazon
AMZN
$2.4T
$8.82M 3.89%
45,789
+1,738
+4% +$335K
IOT icon
9
Samsara
IOT
$20.6B
$8.03M 3.54%
206,289
+4,518
+2% +$176K
GLOB icon
10
Globant
GLOB
$2.96B
$4.97M 2.19%
41,932
-570
-1% -$67.5K
AAPL icon
11
Apple
AAPL
$3.41T
$4.33M 1.91%
19,849
-702
-3% -$153K
ABBV icon
12
AbbVie
ABBV
$374B
$3M 1.32%
14,606
+977
+7% +$201K
EMR icon
13
Emerson Electric
EMR
$74.3B
$2.67M 1.18%
24,571
+412
+2% +$44.8K
RXST icon
14
RxSight
RXST
$370M
$2.55M 1.12%
95,829
-4,035
-4% -$107K
CMI icon
15
Cummins
CMI
$54.9B
$1.65M 0.73%
5,267
+746
+17% +$234K
CSCO icon
16
Cisco
CSCO
$268B
$1.58M 0.7%
25,926
+10,911
+73% +$664K
MARA icon
17
Marathon Digital Holdings
MARA
$5.95B
$1.56M 0.69%
125,205
+2,550
+2% +$31.8K
EPAM icon
18
EPAM Systems
EPAM
$9.82B
$1.53M 0.68%
9,085
-81
-0.9% -$13.7K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.37M 0.6%
10,709
+3,116
+41% +$397K
JBL icon
20
Jabil
JBL
$22B
$1.36M 0.6%
10,036
-143
-1% -$19.4K
AVGO icon
21
Broadcom
AVGO
$1.4T
$1.35M 0.59%
7,966
+62
+0.8% +$10.5K
HD icon
22
Home Depot
HD
$405B
$1.3M 0.57%
3,620
-19
-0.5% -$6.81K
PEG icon
23
Public Service Enterprise Group
PEG
$41.1B
$1.26M 0.56%
15,474
-200
-1% -$16.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$657B
$1.15M 0.51%
2,067
+78
+4% +$43.5K
ABT icon
25
Abbott
ABT
$231B
$1.1M 0.49%
8,416
+709
+9% +$92.8K
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