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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
PEGPublic Svc Enterprise Gr
Recent Activity
Decreased -0.43%
0.5%
$1.324M
15,674 shares@ $84.47 avg price
IVVIshares Core S&p 500 Etf Iv
Recent Activity
Increased 0.66%
0.44%
$1.176M
1,989 shares@ $591.1 avg price
STXSeagate Technology Hld F
Recent Activity
Decreased -0.39%
0.38%
$1.002M
11,582 shares@ $86.53 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 98.81%
0.37%
$982,522
5,334 shares@ $184.2 avg price
MRKMerck & Co. Inc.
Recent Activity
Increased 0.62%
0.37%
$978,289
9,945 shares@ $98.37 avg price
VYMVanguard High Dividend Yield Etf
Recent Activity
Increased 4.52%
0.36%
$966,853
7,593 shares@ $127.34 avg price
ALLYAlly Finl Inc
Recent Activity
Decreased -0.21%
0.36%
$948,477
26,568 shares@ $35.7 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 31.22%
0.35%
$943,753
3,245 shares@ $290.84 avg price
LOWLowes Cos Inc
Recent Activity
0.35%
$920,796
3,732 shares@ $246.73 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.97%
0.34%
$915,300
10,106 shares@ $90.57 avg price