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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
HLIOHelios Technologies Inc
Recent Activity
Increased 25.47%
20.05%
$54.08M
1.217M shares@ $44.42 avg price
NVDANvidia Corp
Recent Activity
Decreased -1.07%
18.03%
$48.637M
353,747 shares@ $137.5 avg price
LEUCentrus Energy Corp Class A
Recent Activity
Decreased -0.92%
8.15%
$21.983M
323,953 shares@ $67.86 avg price
METAMeta Platforms Inc Class A
Recent Activity
Increased 1.03%
6.2%
$16.703M
28,250 shares@ $591.25 avg price
JPMJpmorgan Chase & Co
Recent Activity
New Position
5.57%
$15.021M
62,764 shares@ $239.33 avg price
PSTGPure Storage Inc Class A
Recent Activity
Decreased -0.99%
4.95%
$13.35M
213,676 shares@ $62.48 avg price
INTUIntuit
Recent Activity
Decreased -0.69%
4.38%
$11.814M
18,743 shares@ $630.33 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 1.33%
3.62%
$9.748M
44,051 shares@ $221.3 avg price
GLOBGlobant S A F
Recent Activity
Decreased -0.31%
3.43%
$9.237M
42,502 shares@ $217.33 avg price
IOTSamsara Inc Class A
Recent Activity
Increased 0.3%
3.29%
$8.86M
201,771 shares@ $43.91 avg price