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Mary Hettig

Sara-bay Financial

Assets Managed
$332.526M
Holdings
81
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-0.55%(2Q avg: -3.53%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sara-bay Financial's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 81 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 2026 - Q1, they manage 332.526M in assets, with a quarterly growth rate of -0.55% and a 2-quarter average growth rate of -3.53%. The portfolio is managed by Mary Hettig, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HLIO
Helios Technologies Inc
Recent Activity
Decreased -4.23%
22.46%
$74.669M
1.154M shares@ $64.71 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -3.09%
16.71%
$55.552M
318,534 shares@ $174.41 avg price
LEU
Centrus Energy Corp-class A
Recent Activity
Decreased -1.25%
8.04%
$26.723M
153,943 shares@ $173.59 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -3.38%
5.26%
$17.471M
59,392 shares@ $294.17 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -1.43%
4.86%
$16.135M
28,201 shares@ $572.14 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -0.95%
4.51%
$14.992M
193,224 shares@ $77.59 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.61%
4.06%
$13.495M
64,798 shares@ $208.27 avg price
PSTG
Pure Storage Inc - Class A
Recent Activity
Decreased -3.05%
3.54%
$11.755M
199,096 shares@ $59.05 avg price
MELI
Mercadolibre Inc
Recent Activity
Increased 3493.34%
3.37%
$11.183M
6,468 shares@ $1729.02 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
Decreased -2.8%
2.79%
$9.257M
240,935 shares@ $38.43 avg price

1-10 of 81