Sara-Bay Financial Corp Hard
@Sara-bay Financial
Latest period2024 - Q4ReportedManaged Assets$269.791MTotal holdings84
Assets growth rate-2.3%Assets growth rate (2-Q avg)4.87%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sara-bay Financial's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 84 positions.
Assets under management
The assets under management (AUM) of Sara-bay Financial over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 269.791M in assets, with a quarterly growth rate of -2.3% and a 2-quarter average growth rate of 4.87%. The portfolio is managed by Sara-Bay Financial Corp Hard, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HLIOHelios Technologies Inc
| 20.05% | $54.08M 1.217M shares@ $44.42 avg price | Increased 25.47% |
NVDANvidia Corp
| 18.03% | $48.637M 353,747 shares@ $137.5 avg price | Decreased -1.07% |
LEUCentrus Energy Corp Class A
| 8.15% | $21.983M 323,953 shares@ $67.86 avg price | Decreased -0.92% |
METAMeta Platforms Inc Class A
| 6.2% | $16.703M 28,250 shares@ $591.25 avg price | Increased 1.03% |
JPMJpmorgan Chase & Co
| 5.57% | $15.021M 62,764 shares@ $239.33 avg price | New Position |
PSTGPure Storage Inc Class A
| 4.95% | $13.35M 213,676 shares@ $62.48 avg price | Decreased -0.99% |
INTUIntuit
| 4.38% | $11.814M 18,743 shares@ $630.33 avg price | Decreased -0.69% |
AMZNAmazon.com Inc
| 3.62% | $9.748M 44,051 shares@ $221.3 avg price | Increased 1.33% |
GLOBGlobant S A F
| 3.43% | $9.237M 42,502 shares@ $217.33 avg price | Decreased -0.31% |
IOTSamsara Inc Class A
| 3.29% | $8.86M 201,771 shares@ $43.91 avg price | Increased 0.3% |