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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
PGProcter & Gamble Co
Recent Activity
Decreased -5.96%
0.21%
$555,574
3,325 shares@ $167.09 avg price
ICEIntercontinental Exchang
Recent Activity
Decreased -2.28%
0.19%
$510,845
3,420 shares@ $149.37 avg price
VZVerizon Communications I
Recent Activity
Decreased -21.02%
0.17%
$440,312
11,119 shares@ $39.6 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.38%
0.16%
$430,559
5,999 shares@ $71.78 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.95%
0.16%
$430,306
3,002 shares@ $143.34 avg price
ELVElevance Health Inc
Recent Activity
Decreased -24.1%
0.16%
$406,417
1,102 shares@ $368.8 avg price
VVisa Inc Class A
Recent Activity
Decreased -2.05%
0.12%
$316,255
1,003 shares@ $315.31 avg price
CVXChevron Corp New
Recent Activity
Decreased -8.58%
0.12%
$304,882
2,131 shares@ $143.07 avg price
PFEPfizer Inc
Recent Activity
Decreased -2.8%
0.11%
$274,450
10,388 shares@ $26.42 avg price
BNSBank Nova Scotia F
Recent Activity
Decreased -2.23%
0.1%
$254,785
4,727 shares@ $53.9 avg price