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SBF

Sara-Bay Financial Portfolio holdings

AUM $375M
1-Year Est. Return 56.53%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.86M
Cap. Flow
+$6.97M
Cap. Flow %
2.1%
Top 10 Hldgs %
75.55%
Holding
91
New
11
Increased
21
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12.1M
2
ASPI icon
ASP Isotopes
ASPI
+$3.47M
3
SLV icon
iShares Silver Trust
SLV
+$436K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$394K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$393K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.42M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
PANW icon
Palo Alto Networks
PANW
+$982K
4
STX icon
Seagate
STX
+$735K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$695K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Industrials 25.45%
3 Financials 12.05%
4 Energy 8.36%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.64B
$74.7M 22.46%
1,153,896
-51,063
-4% -$3.42M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$55.6M 16.71%
318,534
-10,170
-3% -$1.87M
LEU icon
3
Centrus Energy
LEU
$3.22B
$26.7M 8.04%
153,943
-1,961
-1% -$473K
JPM icon
4
JPMorgan Chase
JPM
$939B
$17.5M 5.25%
59,392
-2,083
-3% -$632K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$16.1M 4.85%
28,201
-411
-1% -$263K
CSCO icon
6
Cisco
CSCO
$450B
$15M 4.51%
193,224
-1,859
-1% -$146K
AMZN icon
7
Amazon
AMZN
$2.5T
$13.5M 4.06%
64,798
-401
-0.6% -$88.3K
P
8
Everpure Inc
P
$24.8B
$11.8M 3.53%
199,096
-6,265
-3% -$424K
MELI icon
9
Mercado Libre
MELI
$91.3B
$11.2M 3.36%
6,468
+6,288
+3,493% +$12.1M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.2B
$9.26M 2.78%
240,935
-6,961
-3% -$301K
ALLY icon
11
Ally Financial
ALLY
$13.1B
$9.06M 2.72%
23,084
-1,589
-6% -$65.4K
BLK icon
12
Blackrock
BLK
$164B
$7.69M 2.31%
7,996
+8
+0.1% +$8.42K
AAPL icon
13
Apple
AAPL
$4.89T
$4.62M 1.39%
18,208
-434
-2% -$113K
ABBV icon
14
AbbVie
ABBV
$458B
$3.95M 1.19%
18,142
+525
+3% +$116K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.8M 1.14%
25,678
+2,615
+11% +$393K
CMI icon
16
Cummins
CMI
$91.7B
$3.25M 0.98%
6,037
-116
-2% -$65.6K
EMR icon
17
Emerson Electric
EMR
$82.9B
$3.15M 0.95%
24,006
-58
-0.2% -$8.34K
STX icon
18
Seagate
STX
$193B
$2.94M 0.88%
7,494
-1,927
-20% -$735K
ASPI icon
19
ASP Isotopes
ASPI
$487M
$2.59M 0.78%
+586,673
New +$3.47M
JBL icon
20
Jabil
JBL
$32.8B
$2.56M 0.77%
9,625
-178
-2% -$44.8K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.25M 0.68%
23,905
+4,134
+21% +$394K
AVGO icon
22
Broadcom
AVGO
$1.82T
$2.17M 0.65%
7,021
-358
-5% -$118K
OSBC icon
23
Old Second Bancorp
OSBC
$1.24B
$1.9M 0.57%
94,063
-5,000
-5% -$100K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.23M 0.37%
1,890
+39
+2% +$26.6K
HD icon
25
Home Depot
HD
$332B
$1.18M 0.36%
3,600
-50
-1% -$18.2K
1
2 3 4

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AIM
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DA
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
SPWM
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BTD
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RCP
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Sara-Bay Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Sara-Bay Financial held 91 positions worth $333M, down 0.56% from $334M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sara-Bay Financial's Q1 2026 filing shows 11 new, 21 increased, 36 reduced and 10 closed positions. Its largest new stake was ASP Isotopes: 586,673 shares worth $2.59M. The largest sale was Helios Technologies, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Sara-Bay Financial's largest Q1 2026 buy was ASP Isotopes: 586,673 shares worth $2.59M.
  • Sara-Bay Financial added most to Mercado Libre in Q1 2026, an estimated $12.1M increase.
  • Sara-Bay Financial's biggest Q1 2026 reduction was Helios Technologies, cutting an estimated $3.42M.
  • Sara-Bay Financial fully exited Palo Alto Networks in Q1 2026, selling an estimated $982K.
  • Sara-Bay Financial's ten largest holdings make up 76% of its $333M portfolio in Q1 2026.
  • Sara-Bay Financial opened 11 new positions and closed 10 in Q1 2026.
  • Sara-Bay Financial's portfolio value fell 0.56% quarter-over-quarter to $333M.

Based on Sara-Bay Financial's 13F filing for Q1 2026, filed 17 Apr 2026.