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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
RYRoyal Bank Of Canada F
Recent Activity
New Position
0.25%
$661,041
5,484 shares@ $120.54 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
DEDeere & Co
Recent Activity
Increased 2.47%
0.23%
$617,851
1,455 shares@ $424.64 avg price
CCICrown Castle Inc Reit
Recent Activity
Decreased -19.15%
0.23%
$612,838
6,826 shares@ $89.78 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -5.96%
0.21%
$555,574
3,325 shares@ $167.09 avg price
NDSNNordson Corp
Recent Activity
0.21%
$548,596
2,627 shares@ $208.83 avg price
VBVanguard Small Cap Etf
Recent Activity
Increased 18.66%
0.2%
$537,784
2,239 shares@ $240.19 avg price
ADBEAdobe Inc
Recent Activity
0.2%
$518,019
1,162 shares@ $445.8 avg price
PSAPublic Storage Reit
Recent Activity
0.19%
$512,047
1,731 shares@ $295.81 avg price