SBF

Sara-Bay Financial Portfolio holdings

AUM $358M
1-Year Est. Return 83.7%
This Quarter Est. Return
1 Year Est. Return
+83.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$516K
3
+$509K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$504K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$463K

Top Sells

1
+$10M
2
+$8.03M
3
+$4.97M
4
RXST icon
RxSight
RXST
+$2.55M
5
NVDA icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$53.4M 19.11%
338,092
-13,203
LEU icon
2
Centrus Energy
LEU
$6.27B
$48.7M 17.43%
265,837
-54,564
HLIO icon
3
Helios Technologies
HLIO
$1.87B
$40.5M 14.5%
1,214,181
-1,000
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$21M 7.51%
28,451
-1,126
JPM icon
5
JPMorgan Chase
JPM
$802B
$18M 6.43%
61,964
-1,115
PSTG icon
6
Pure Storage
PSTG
$30.8B
$12M 4.29%
208,398
-6,221
IBIT icon
7
iShares Bitcoin Trust
IBIT
$84.3B
$11.9M 4.27%
194,900
-3,102
AMZN icon
8
Amazon
AMZN
$2.36T
$10.3M 3.68%
46,927
+1,138
BLK icon
9
Blackrock
BLK
$174B
$7.37M 2.64%
+7,022
AAPL icon
10
Apple
AAPL
$3.85T
$3.96M 1.42%
19,298
-551
EMR icon
11
Emerson Electric
EMR
$75B
$3.22M 1.15%
24,140
-431
ABBV icon
12
AbbVie
ABBV
$403B
$2.63M 0.94%
14,177
-429
CSCO icon
13
Cisco
CSCO
$278B
$2.26M 0.81%
32,572
+6,646
JBL icon
14
Jabil
JBL
$22.1B
$2.17M 0.78%
9,940
-96
AVGO icon
15
Broadcom
AVGO
$1.63T
$2.09M 0.75%
7,573
-393
CMI icon
16
Cummins
CMI
$57.6B
$1.93M 0.69%
5,879
+612
MARA icon
17
Marathon Digital Holdings
MARA
$7.12B
$1.92M 0.69%
122,482
-2,723
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.89M 0.68%
14,184
+3,475
EPAM icon
19
EPAM Systems
EPAM
$8.73B
$1.53M 0.55%
8,638
-447
STX icon
20
Seagate
STX
$48.2B
$1.41M 0.5%
9,766
-1,116
ABT icon
21
Abbott
ABT
$220B
$1.39M 0.5%
10,198
+1,782
HD icon
22
Home Depot
HD
$383B
$1.31M 0.47%
3,580
-40
PEG icon
23
Public Service Enterprise Group
PEG
$41.3B
$1.23M 0.44%
14,601
-873
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.17M 0.42%
14,662
+2,729
PANW icon
25
Palo Alto Networks
PANW
$146B
$1.08M 0.38%
5,254
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