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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
TRIThomson Reuters Corp F
Recent Activity
0.19%
$510,848
3,171 shares@ $161.1 avg price
ICEIntercontinental Exchang
Recent Activity
Decreased -2.28%
0.19%
$510,845
3,420 shares@ $149.37 avg price
MPCMarathon Pete Corp
Recent Activity
0.19%
$507,550
3,743 shares@ $135.6 avg price
BACBank Of America Corp
Recent Activity
0.19%
$487,412
11,100 shares@ $43.92 avg price
FTAIFtai Aviation Ltd F
Recent Activity
New Position
0.18%
$480,592
3,799 shares@ $126.51 avg price
IXUSIshares Core Msci Totl Intl Stck Etf
Recent Activity
Increased 1.74%
0.18%
$477,263
7,215 shares@ $66.15 avg price
HONHoneywell Intl Inc
Recent Activity
0.18%
$472,007
2,083 shares@ $226.6 avg price
VOVanguard Mid Cap Etf
Recent Activity
Increased 2.66%
0.18%
$469,521
1,777 shares@ $264.23 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