SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+52.94%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
88
New
12
Increased
9
Reduced
46
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.37M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$516K |
| 3 |
CrowdStrike
CRWD
|
$509K |
| 4 |
Invesco QQQ Trust
QQQ
|
$504K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$463K |
Top Sells
| 1 |
Centrus Energy
LEU
|
$10M |
| 2 |
Samsara
IOT
|
$8.03M |
| 3 |
Globant
GLOB
|
$4.97M |
| 4 |
RxSight
RXST
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.09M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Industrials | 17.51% |
| 3 | Materials | 17.43% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $53.4M | 19.11% |
338,092
-13,203
| -4% | -$2.09M |
|
|
2
Centrus Energy
LEU
$3.71B
| $48.7M | 17.43% |
265,837
-54,564
| -17% | -$10M |
|
3
Helios Technologies
HLIO
$1.75B
| $40.5M | 14.5% |
1,214,181
-1,000
| -0.1% | -$33.4K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $21M | 7.51% |
28,451
-1,126
| -4% | -$831K |
|
5
JPMorgan Chase
JPM
$824B
| $18M | 6.43% |
61,964
-1,115
| -2% | -$323K |
|
6
Pure Storage
PSTG
$25.3B
| $12M | 4.29% |
208,398
-6,221
| -3% | -$358K |
|
7
iShares Bitcoin Trust
IBIT
$82.7B
| $11.9M | 4.27% |
194,900
-3,102
| -2% | -$190K |
|
8
Amazon
AMZN
$2.4T
| $10.3M | 3.68% |
46,927
+1,138
| +2% | +$250K |
|
|
9
Blackrock
BLK
$173B
| $7.37M | 2.64% |
+7,022
| New | +$7.37M |
|
10
Apple
AAPL
$3.41T
| $3.96M | 1.42% |
19,298
-551
| -3% | -$113K |
|
11
Emerson Electric
EMR
$73.9B
| $3.22M | 1.15% |
24,140
-431
| -2% | -$57.5K |
|
12
AbbVie
ABBV
$374B
| $2.63M | 0.94% |
14,177
-429
| -3% | -$79.6K |
|
13
Cisco
CSCO
$268B
| $2.26M | 0.81% |
32,572
+6,646
| +26% | +$461K |
|
14
Jabil
JBL
$21.7B
| $2.17M | 0.78% |
9,940
-96
| -1% | -$20.9K |
|
15
Broadcom
AVGO
$1.4T
| $2.09M | 0.75% |
7,573
-393
| -5% | -$108K |
|
16
Cummins
CMI
$54.5B
| $1.93M | 0.69% |
5,879
+612
| +12% | +$200K |
|
17
Marathon Digital Holdings
MARA
$5.95B
| $1.92M | 0.69% |
122,482
-2,723
| -2% | -$42.7K |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.89M | 0.68% |
14,184
+3,475
| +32% | +$463K |
|
19
EPAM Systems
EPAM
$9.73B
| $1.53M | 0.55% |
8,638
-447
| -5% | -$79K |
|
20
Seagate
STX
$36.3B
| $1.41M | 0.5% |
9,766
-1,116
| -10% | -$161K |
|
21
Abbott
ABT
$229B
| $1.39M | 0.5% |
10,198
+1,782
| +21% | +$242K |
|
22
Home Depot
HD
$404B
| $1.31M | 0.47% |
3,580
-40
| -1% | -$14.7K |
|
23
Public Service Enterprise Group
PEG
$40.8B
| $1.23M | 0.44% |
14,601
-873
| -6% | -$73.5K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.17M | 0.42% |
14,662
+2,729
| +23% | +$219K |
|
25
Palo Alto Networks
PANW
$127B
| $1.08M | 0.38% |
5,254
| – | – |
|