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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
USFRWisdomtree Floating Ratetreasry Etf
Recent Activity
Exited
0%
$3.984M
79,323 shares@ $50.22 avg price
UUnity Software Inc
Recent Activity
Exited
0%
$3.356M
148,380 shares@ $22.63 avg price
BLKBlackrock Inc Class Equity
Recent Activity
Exited
0%
$1.059M
1,115 shares@ $949.52 avg price
G373⤦Ftai Aviation Ltd F
Recent Activity
Exited
0%
$504,887
3,799 shares@ $132.9 avg price
SMCISuper Micro Computer Incclass Equity
Recent Activity
Exited
0%
$443,466
1,065 shares@ $416.4 avg price
7134⤦Pepsico Inc
Recent Activity
Exited
0%
$407,270
2,395 shares@ $170.06 avg price
ARMArm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord Shs
Recent Activity
Exited
0%
$235,967
1,650 shares@ $143.02 avg price
CLSKCleanspark Inc
Recent Activity
Exited
0%
$140,100
15,000 shares@ $9.34 avg price