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Sara-Bay Financial

Portfolio Manager
Sara-Bay Financial
Performance
-3.72% (2026 Q1)
AUM (13F)
$332.53M
# of Holdings
81
Performance Rank
Allocation (Top 20)
88.65%

Sara-Bay Financial Holdings Map

Top 50 Sara-Bay Financial Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HLIO
HELIOS TECHNOLOGIES INC
22.45%1.15M$74.7M
-4.24%(-51.06K)
2025-Q1: 1.22M shares2025-Q2: 1.21M shares2025-Q3: 1.21M shares2025-Q4: 1.20M shares2026-Q1: 1.15M shares
$45.68(+48.43%)
2026-03-31
NVDA
NVIDIA CORP
16.71%318.5K$55.6M
-3.09%(-10.17K)
2025-Q1: 351.3K shares2025-Q2: 338.1K shares2025-Q3: 335.0K shares2025-Q4: 328.7K shares2026-Q1: 318.5K shares
$12.17(+1515.02%)
2026-03-31
LEU
CENTRUS ENERGY CORP CLASS A
8.04%153.9K$26.7M
-1.26%(-1.96K)
2025-Q1: 320.4K shares2025-Q2: 265.8K shares2025-Q3: 202.3K shares2025-Q4: 155.9K shares2026-Q1: 153.9K shares
$11.52(+1688.33%)
2026-03-31
JPM
JPMORGAN CHASE & CO
5.25%59.4K$17.5M
-3.39%(-2.08K)
2025-Q1: 63.1K shares2025-Q2: 62.0K shares2025-Q3: 61.4K shares2025-Q4: 61.5K shares2026-Q1: 59.4K shares
$117.83(+162.59%)
2026-03-31
META
META PLATFORMS INC CLASS CLASS A
4.85%28.2K$16.1M
-1.44%(-411)
2025-Q1: 29.6K shares2025-Q2: 28.5K shares2025-Q3: 28.7K shares2025-Q4: 28.6K shares2026-Q1: 28.2K shares
$267.88(+125.83%)
2026-03-31
CSCO
CISCO SYS INC
4.51%193.2K$15.0M
-0.95%(-1.86K)
2025-Q1: 25.9K shares2025-Q2: 32.6K shares2025-Q3: 42.4K shares2025-Q4: 195.1K shares2026-Q1: 193.2K shares
$69.72(+35.26%)
2026-03-31
AMZN
AMAZON.COM INC
4.06%64.8K$13.5M
-0.62%(-401)
2025-Q1: 45.8K shares2025-Q2: 46.9K shares2025-Q3: 64.8K shares2025-Q4: 65.2K shares2026-Q1: 64.8K shares
$197.94(+38.20%)
2026-03-31
PSTG
EVERPURE INC CLASS A
3.53%199.1K$11.8M
-3.05%(-6.26K)
2025-Q1: 214.6K shares2025-Q2: 208.4K shares2025-Q3: 206.7K shares2025-Q4: 205.4K shares2026-Q1: 199.1K shares
$35.71(+108.98%)
2026-03-31
MELI
MERCADOLIBRE INC
3.36%6.5K$11.2M
+3493.33%(+6.29K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 165 shares2025-Q4: 180 shares2026-Q1: 6.5K shares
$1887.74(-3.73%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
2.78%240.9K$9.3M
-2.81%(-6.96K)
2025-Q1: 198.0K shares2025-Q2: 194.9K shares2025-Q3: 201.3K shares2025-Q4: 247.9K shares2026-Q1: 240.9K shares
$51.53(-10.18%)
2026-03-31

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