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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corp
Recent Activity
Decreased -1.07%
18.03%
$48.637M
353,747 shares@ $137.5 avg price
LEUCentrus Energy Corp Class A
Recent Activity
Decreased -0.92%
8.15%
$21.983M
323,953 shares@ $67.86 avg price
PSTGPure Storage Inc Class A
Recent Activity
Decreased -0.99%
4.95%
$13.35M
213,676 shares@ $62.48 avg price
INTUIntuit
Recent Activity
Decreased -0.69%
4.38%
$11.814M
18,743 shares@ $630.33 avg price
GLOBGlobant S A F
Recent Activity
Decreased -0.31%
3.43%
$9.237M
42,502 shares@ $217.33 avg price
RXSTRxsight Inc
Recent Activity
Decreased -8.25%
1.26%
$3.376M
99,864 shares@ $33.81 avg price
EPAMEpam Sys Inc
Recent Activity
Decreased -0.21%
0.8%
$2.151M
9,166 shares@ $234.68 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -1.54%
0.7%
$1.862M
7,904 shares@ $235.58 avg price
JBLJabil Inc
Recent Activity
Decreased -1.95%
0.55%
$1.463M
10,179 shares@ $143.76 avg price
PEGPublic Svc Enterprise Gr
Recent Activity
Decreased -0.43%
0.5%
$1.324M
15,674 shares@ $84.47 avg price