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Mary Hettig

Sara-bay Financial

Assets Managed
$375.424M
Holdings
87
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
12.91%(2Q avg: 6.18%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sara-bay Financial's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 87 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 375.424M in assets, with a quarterly growth rate of 12.91% and a 2-quarter average growth rate of 6.18%. The portfolio is managed by Mary Hettig, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HLIO
Helios Technologies Inc
Recent Activity
Decreased -0.62%
27.26%
$102.339M
1.147M shares@ $89.26 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -4.32%
16.25%
$60.978M
304,753 shares@ $200.1 avg price
LEU
Centrus Energy Corp-class A
Recent Activity
Decreased -3.38%
6.66%
$24.967M
148,730 shares@ $167.87 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -1.39%
5.97%
$22.38M
190,535 shares@ $117.46 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.31%
5.17%
$19.38M
59,206 shares@ $327.33 avg price
PSTG
Pure Storage Inc - Class A
Recent Activity
Decreased -0.59%
4.16%
$15.593M
197,910 shares@ $78.8 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.27%
4.11%
$15.402M
64,623 shares@ $238.35 avg price
MELI
Mercadolibre Inc
Recent Activity
Decreased -2.28%
2.86%
$10.728M
6,320 shares@ $1697.4 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
Decreased -0.51%
2.13%
$7.979M
239,691 shares@ $33.29 avg price
BLK
Blackrock Inc
Recent Activity
Increased 0.02%
2.05%
$7.69M
7,997 shares@ $961.56 avg price

1-10 of 87