test

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
AAPLApple Inc
Recent Activity
Increased 0.65%
1.93%
$5.183M
20,551 shares@ $252.21 avg price
RXSTRxsight Inc
Recent Activity
Decreased -8.25%
1.26%
$3.376M
99,864 shares@ $33.81 avg price
EMREmerson Elec Co
Recent Activity
Increased 0.06%
1.12%
$3.002M
24,159 shares@ $124.26 avg price
ABBVAbbvie Inc
Recent Activity
Increased 1.85%
0.9%
$2.401M
13,629 shares@ $176.2 avg price
EPAMEpam Sys Inc
Recent Activity
Decreased -0.21%
0.8%
$2.151M
9,166 shares@ $234.68 avg price
MARAMara Hldgs Inc
Recent Activity
Increased 5.28%
0.79%
$2.121M
122,655 shares@ $17.29 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -1.54%
0.7%
$1.862M
7,904 shares@ $235.58 avg price
CMICummins Inc
Recent Activity
Increased 3.27%
0.59%
$1.575M
4,521 shares@ $348.41 avg price
JBLJabil Inc
Recent Activity
Decreased -1.95%
0.55%
$1.463M
10,179 shares@ $143.76 avg price
HDHome Depot Inc
Recent Activity
Increased 0.61%
0.53%
$1.417M
3,639 shares@ $389.43 avg price