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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
JPMJpmorgan Chase & Co
Recent Activity
New Position
5.57%
$15.021M
62,764 shares@ $239.33 avg price
RYRoyal Bank Of Canada F
Recent Activity
New Position
0.25%
$661,041
5,484 shares@ $120.54 avg price
FTAIFtai Aviation Ltd F
Recent Activity
New Position
0.18%
$480,592
3,799 shares@ $126.51 avg price
PEPPepsico Inc
Recent Activity
New Position
0.14%
$363,369
2,395 shares@ $151.72 avg price
IBITIshares Bitcoin Etf
Recent Activity
New Position
0.13%
$333,348
6,225 shares@ $53.55 avg price
CRDOCredo Technology Group F
Recent Activity
New Position
0.12%
$320,160
4,600 shares@ $69.6 avg price
MRVLMarvell Technology Inc
Recent Activity
New Position
0.11%
$270,552
2,423 shares@ $111.66 avg price
COINCoinbase Global Inc Class A
Recent Activity
New Position
0.09%
$230,004
900 shares@ $255.56 avg price
ACHRArcher Aviation Inc Class A
Recent Activity
New Position
0.04%
$103,688
10,307 shares@ $10.06 avg price