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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
PPGPpg Inds Inc
Recent Activity
0.12%
$312,849
2,627 shares@ $119.09 avg price
CVXChevron Corp New
Recent Activity
Decreased -8.58%
0.12%
$304,882
2,131 shares@ $143.07 avg price
SCHWCharles Schwab Corp
Recent Activity
0.11%
$284,926
3,854 shares@ $73.93 avg price
PFEPfizer Inc
Recent Activity
Decreased -2.8%
0.11%
$274,450
10,388 shares@ $26.42 avg price
MRVLMarvell Technology Inc
Recent Activity
New Position
0.11%
$270,552
2,423 shares@ $111.66 avg price
LHXL3harris Technologies In
Recent Activity
Increased 11%
0.1%
$263,682
1,262 shares@ $208.94 avg price
VEEVVeeva Sys Inc Class A
Recent Activity
0.1%
$255,455
1,208 shares@ $211.47 avg price
BNSBank Nova Scotia F
Recent Activity
Decreased -2.23%
0.1%
$254,785
4,727 shares@ $53.9 avg price
KOThe Coca-cola Co
Recent Activity
0.1%
$251,779
4,059 shares@ $62.03 avg price
ADMArcher-daniels Midland C
Recent Activity
Decreased -23.3%
0.09%
$239,735
4,788 shares@ $50.07 avg price