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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
STXSeagate Technology Hld F
Recent Activity
Decreased -0.39%
0.38%
$1.002M
11,582 shares@ $86.53 avg price
ALLYAlly Finl Inc
Recent Activity
Decreased -0.21%
0.36%
$948,477
26,568 shares@ $35.7 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.97%
0.34%
$915,300
10,106 shares@ $90.57 avg price
PAYXPaychex Inc
Recent Activity
Decreased -0.21%
0.34%
$896,863
6,408 shares@ $139.96 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -2.28%
0.33%
$888,737
15,015 shares@ $59.19 avg price
MCKMckesson Corp
Recent Activity
Decreased -1.5%
0.27%
$708,300
1,241 shares@ $570.75 avg price
WELLWelltower Inc Reit
Recent Activity
Decreased -0.97%
0.25%
$662,076
5,300 shares@ $124.92 avg price
SPYSpdr S&p 500 Etf Iv
Recent Activity
Decreased -2.07%
0.24%
$640,483
1,088 shares@ $588.68 avg price
METMetlife Inc
Recent Activity
Decreased -0.15%
0.24%
$621,595
7,626 shares@ $81.51 avg price
CCICrown Castle Inc Reit
Recent Activity
Decreased -19.15%
0.23%
$612,838
6,826 shares@ $89.78 avg price