SARA-BAY FINANCIAL Holdings

SARA-BAY FINANCIAL is an investment fund managing more than 179.7M US dollars. The largest holdings include Helios Technologies, Centrus Energy Corp. and EPAM Systems. In Q3 2022 the fund bought assets of total value of 3.84M US dollars and sold assets of total value of 30.31M US dollars.

$179.7M

portfolio value

-6.22%

quarter

-42.05%

1 year

SARA-BAY FINANCIAL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	19301000	9790000
Q4 2020	29683000	7294000
Q1 2021	18732000	4202000
Q2 2021	16093600	5308000
Q3 2021	3119068	8014000
Q4 2021	76990932	646000
Q1 2022	-17632000	63806000
Q2 2022	10407313	61316921
Q3 2022	3844687	30310000

SARA-BAY FINANCIAL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 28.78% Portfolio value: 51.71M Avg. open price: $82.02 Current price: $52.86 P/L: -35.56% Sold -11.08% shares Q3 2022	share	28.78%	51.71M	$82.02	$52.86	-35.56%	Sold -11.08% shares Q3 2022
Uranium Centrus Energy Corp. Portfolio share: 8.51% Portfolio value: 15.29M Avg. open price: $10.89 Current price: $37.55 P/L: +244.97% Sold -0.59% shares Q3 2022	share	8.51%	15.29M	$10.89	$37.55	+244.97%	Sold -0.59% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 5.61% Portfolio value: 10.09M Avg. open price: $628.62 Current price: $352.24 P/L: -43.97% Sold -0.33% shares Q3 2022	share	5.61%	10.09M	$628.62	$352.24	-43.97%	Sold -0.33% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 4.86% Portfolio value: 8.73M Avg. open price: $217.22 Current price: $185.41 P/L: -14.64% Bought +0.57% shares Q3 2022	share	4.86%	8.73M	$217.22	$185.41	-14.64%	Bought +0.57% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 4.16% Portfolio value: 7.47M Avg. open price: $418.68 Current price: $398.84 P/L: -4.74% Bought +0.26% shares Q3 2022	share	4.16%	7.47M	$418.68	$398.84	-4.74%	Bought +0.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.80% Portfolio value: 6.83M Avg. open price: $148.75 Current price: $132.25 P/L: -11.09% Bought +0.89% shares Q3 2022	share	3.80%	6.83M	$148.75	$132.25	-11.09%	Bought +0.89% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.73% Portfolio value: 6.69M Avg. open price: $137.05 Current price: $168.35 P/L: +22.84% Sold -8.09% shares Q3 2022	share	3.73%	6.69M	$137.05	$168.35	+22.84%	Sold -8.09% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 3.50% Portfolio value: 6.28M Avg. open price: $98.57 Current price: $145.36 P/L: +47.47% Sold -0.64% shares Q3 2022	share	3.50%	6.28M	$98.57	$145.36	+47.47%	Sold -0.64% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 3.18% Portfolio value: 5.71M Avg. open price: $33.09 Current price: $29.5 P/L: -10.85% Bought +0.40% shares Q3 2022	share	3.18%	5.71M	$33.09	$29.5	-10.85%	Bought +0.40% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 3.13% Portfolio value: 5.63M Avg. open price: $172.94 Current price: $140.49 P/L: -18.76% Bought +0.21% shares Q3 2022	share	3.13%	5.63M	$172.94	$140.49	-18.76%	Bought +0.21% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.92% Portfolio value: 5.25M Avg. open price: $236.67 Current price: $74.78 P/L: -68.40% Bought +0.04% shares Q3 2022	share	2.92%	5.25M	$236.67	$74.78	-68.40%	Bought +0.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.77% Portfolio value: 4.97M Avg. open price: $157.06 Current price: $97.83 P/L: -37.71% Bought +0.98% shares Q3 2022	share	2.77%	4.97M	$157.06	$97.83	-37.71%	Bought +0.98% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 2.22% Portfolio value: 3.99M Avg. open price: $53.53 Current price: $25 P/L: -53.30% Bought +3.58% shares Q3 2022	share	2.22%	3.99M	$53.53	$25	-53.30%	Bought +3.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.08% Portfolio value: 3.74M Avg. open price: $113.57 Current price: $146.89 P/L: +29.34% Sold -9.09% shares Q3 2022	share	2.08%	3.74M	$113.57	$146.89	+29.34%	Sold -9.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.78% Portfolio value: 3.20M Avg. open price: $179.26 Current price: $122.54 P/L: -31.64% Bought +5.20% shares Q3 2022	share	1.78%	3.20M	$179.26	$122.54	-31.64%	Bought +5.20% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 1.10% Portfolio value: 1.97M Avg. open price: $33.5 Current price: $13.79 P/L: -58.84% Bought +6.74% shares Q3 2022	share	1.10%	1.97M	$33.5	$13.79	-58.84%	Bought +6.74% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.03% Portfolio value: 1.84M Avg. open price: $179.61 Current price: $139.35 P/L: -22.41% Bought +0.52% shares Q3 2022	share	1.03%	1.84M	$179.61	$139.35	-22.41%	Bought +0.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.00% Portfolio value: 1.8M Avg. open price: $101.7 Current price: $163.65 P/L: +60.91% Sold -0.61% shares Q3 2022	share	1.00%	1.8M	$101.7	$163.65	+60.91%	Sold -0.61% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.71% Portfolio value: 1.28M Avg. open price: N/A Current price: $320.57 P/L: N/A Sold -2.70% shares Q3 2022	share	0.71%	1.28M	N/A	$320.57	N/A	Sold -2.70% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.54% Portfolio value: 962K Avg. open price: $56.61 Current price: $90.53 P/L: +59.90% Bought +0.37% shares Q3 2022	share	0.54%	962K	$56.61	$90.53	+59.90%	Bought +0.37% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.52% Portfolio value: 942K Avg. open price: $32.73 Current price: $71.03 P/L: +117.02% Sold -0.20% shares Q3 2022	share	0.52%	942K	$32.73	$71.03	+117.02%	Sold -0.20% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.46% Portfolio value: 830K Avg. open price: $60.03 Current price: $60.3 P/L: +0.44% Bought +6.60% shares Q3 2022	share	0.46%	830K	$60.03	$60.3	+0.44%	Bought +6.60% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 823K Avg. open price: $34.01 Current price: $50.42 P/L: +48.27% Sold -0.05% shares Q3 2022	share	0.46%	823K	$34.01	$50.42	+48.27%	Sold -0.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.46% Portfolio value: 818K Avg. open price: $56.25 Current price: $37.36 P/L: -33.60% Sold -0.39% shares Q2 2022	share	0.46%	818K	$56.25	$37.36	-33.60%	Sold -0.39% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.45% Portfolio value: 813K Avg. open price: $117.81 Current price: $106.13 P/L: -9.91% Bought +1.98% shares Q2 2022	share	0.45%	813K	$117.81	$106.13	-9.91%	Bought +1.98% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.43% Portfolio value: 768K Avg. open price: $57.15 Current price: $29.33 P/L: -48.68% Sold -0.33% shares Q3 2022	share	0.43%	768K	$57.15	$29.33	-48.68%	Sold -0.33% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.43% Portfolio value: 768K Avg. open price: $98.76 Current price: $86.97 P/L: -11.95% Bought +0.60% shares Q3 2022	share	0.43%	768K	$98.76	$86.97	-11.95%	Bought +0.60% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.42% Portfolio value: 749K Avg. open price: $96.29 Current price: $123.99 P/L: +28.76% Sold -0.43% shares Q3 2022	share	0.42%	749K	$96.29	$123.99	+28.76%	Sold -0.43% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.42% Portfolio value: 747K Avg. open price: $200.97 Current price: $207.79 P/L: +3.39% Sold -1.07% shares Q2 2022	share	0.42%	747K	$200.97	$207.79	+3.39%	Sold -1.07% shares Q2 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.40% Portfolio value: 726K Avg. open price: $108.3 Current price: $52.83 P/L: -51.22% Bought +0.80% shares Q3 2022	share	0.40%	726K	$108.3	$52.83	-51.22%	Bought +0.80% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 691K Avg. open price: $48.36 Current price: $49.46 P/L: +2.27% Sold -1.26% shares Q2 2022	share	0.38%	691K	$48.36	$49.46	+2.27%	Sold -1.26% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.35% Portfolio value: 622K Avg. open price: $258.76 Current price: $438.28 P/L: +69.37% Sold -0.11% shares Q4 2021	share	0.35%	622K	$258.76	$438.28	+69.37%	Sold -0.11% shares Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.33% Portfolio value: 598K Avg. open price: N/A Current price: $85.77 P/L: N/A Sold -2.73% shares Q3 2022	share	0.33%	598K	N/A	$85.77	N/A	Sold -2.73% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.33% Portfolio value: 596K Avg. open price: $48.74 Current price: $50.7 P/L: +4.03% Sold -0.76% shares Q2 2022	share	0.33%	596K	$48.74	$50.7	+4.03%	Sold -0.76% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.33% Portfolio value: 588K Avg. open price: $235.28 Current price: $245.83 P/L: +4.49% Bought +0.28% shares Q3 2022	share	0.33%	588K	$235.28	$245.83	+4.49%	Bought +0.28% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.32% Portfolio value: 569K Avg. open price: N/A Current price: $238.27 P/L: N/A Sold -1.36% shares Q2 2022	share	0.32%	569K	N/A	$238.27	N/A	Sold -1.36% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.30% Portfolio value: 541K Avg. open price: $80.01 Current price: $98.46 P/L: +23.06% Sold -0.55% shares Q2 2022	share	0.30%	541K	$80.01	$98.46	+23.06%	Sold -0.55% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.29% Portfolio value: 520K Avg. open price: N/A Current price: $382.29 P/L: N/A Sold -2.79% shares Q3 2022	share	0.29%	520K	N/A	$382.29	N/A	Sold -2.79% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.28% Portfolio value: 510K Avg. open price: $77.73 Current price: $115.97 P/L: +49.19% Sold -0.66% shares Q3 2022	share	0.28%	510K	$77.73	$115.97	+49.19%	Sold -0.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 509K Avg. open price: $159 Current price: $179.06 P/L: +12.62% N/A Q3 2022	share	0.28%	509K	$159	$179.06	+12.62%	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.28% Portfolio value: 502K Avg. open price: N/A Current price: $75 P/L: N/A Sold -7.61% shares Q3 2022	share	0.28%	502K	N/A	$75	N/A	Sold -7.61% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.27% Portfolio value: 493K Avg. open price: N/A Current price: $294.31 P/L: N/A Sold -0.59% shares Q3 2022	share	0.27%	493K	N/A	$294.31	N/A	Sold -0.59% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 479K Avg. open price: $138.61 Current price: $151.47 P/L: +9.28% Sold -0.70% shares Q3 2022	share	0.27%	479K	$138.61	$151.47	+9.28%	Sold -0.70% shares Q3 2022
Biotechnology Oragenics, Inc. Portfolio share: 0.25% Portfolio value: 456K Avg. open price: $0.63 Current price: $0.2 P/L: -69.04% Bought +99.19% shares Q4 2021	share	0.25%	456K	$0.63	$0.2	-69.04%	Bought +99.19% shares Q4 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.25% Portfolio value: 449K Avg. open price: $75.82 Current price: $71.01 P/L: -6.34% Bought +0.55% shares Q3 2022	share	0.25%	449K	$75.82	$71.01	-6.34%	Bought +0.55% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.25% Portfolio value: 445K Avg. open price: $393.36 Current price: $404.25 P/L: +2.77% Bought +4.99% shares Q3 2022	share	0.25%	445K	$393.36	$404.25	+2.77%	Bought +4.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 442K Avg. open price: $137.24 Current price: $149.4 P/L: +8.86% Sold -0.68% shares Q3 2022	share	0.25%	442K	$137.24	$149.4	+8.86%	Sold -0.68% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.25% Portfolio value: 442K Avg. open price: $493.94 Current price: $170.71 P/L: -65.44% Bought +200.00% shares Q3 2022	share	0.25%	442K	$493.94	$170.71	-65.44%	Bought +200.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 442K Avg. open price: $148.39 Current price: $183.75 P/L: +23.83% Sold -0.62% shares Q3 2022	share	0.25%	442K	$148.39	$183.75	+23.83%	Sold -0.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.24% Portfolio value: 434K Avg. open price: $270.95 Current price: $252.05 P/L: -6.97% Sold -1.32% shares Q2 2022	share	0.24%	434K	$270.95	$252.05	-6.97%	Sold -1.32% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.23% Portfolio value: 408K Avg. open price: $77.41 Current price: $95.74 P/L: +23.67% Bought +1.60% shares Q3 2022	share	0.23%	408K	$77.41	$95.74	+23.67%	Bought +1.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 382K Avg. open price: $81.09 Current price: $109.58 P/L: +35.13% Bought +12.14% shares Q3 2022	share	0.21%	382K	$81.09	$109.58	+35.13%	Bought +12.14% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 359K Avg. open price: N/A Current price: $217.15 P/L: N/A Sold -1.74% shares Q2 2022	share	0.20%	359K	N/A	$217.15	N/A	Sold -1.74% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 358K Avg. open price: $421.88 Current price: $402.51 P/L: -4.59% Bought +0.40% shares Q3 2022	share	0.20%	358K	$421.88	$402.51	-4.59%	Bought +0.40% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 348K Avg. open price: N/A Current price: $115.01 P/L: N/A N/A Q3 2021	share	0.19%	348K	N/A	$115.01	N/A	N/A Q3 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 342K Avg. open price: N/A Current price: $334.85 P/L: N/A Sold -1.19% shares Q2 2022	share	0.19%	342K	N/A	$334.85	N/A	Sold -1.19% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 321K Avg. open price: $38.15 Current price: $35.07 P/L: -8.10% Bought +0.01% shares Q1 2022	share	0.18%	321K	$38.15	$35.07	-8.10%	Bought +0.01% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 321K Avg. open price: $648.15 Current price: $535.73 P/L: -17.35% Bought +24.48% shares Q2 2022	share	0.18%	321K	$648.15	$535.73	-17.35%	Bought +24.48% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.18% Portfolio value: 321K Avg. open price: N/A Current price: $245.84 P/L: N/A N/A Q2 2022	share	0.18%	321K	N/A	$245.84	N/A	N/A Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.18% Portfolio value: 318K Avg. open price: N/A Current price: $337.33 P/L: N/A N/A Q3 2022	share	0.18%	318K	N/A	$337.33	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.18% Portfolio value: 316K Avg. open price: N/A Current price: $107.67 P/L: N/A N/A Q2 2020	share	0.18%	316K	N/A	$107.67	N/A	N/A Q2 2020
Credit Services Ally Financial Inc. Portfolio share: 0.18% Portfolio value: 316K Avg. open price: $42.94 Current price: $25.5 P/L: -40.61% Bought +4.57% shares Q3 2022	share	0.18%	316K	$42.94	$25.5	-40.61%	Bought +4.57% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.17% Portfolio value: 303K Avg. open price: N/A Current price: $75.55 P/L: N/A N/A Q2 2022	share	0.17%	303K	N/A	$75.55	N/A	N/A Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.17% Portfolio value: 297K Avg. open price: N/A Current price: $134.55 P/L: N/A Sold -1.97% shares Q2 2022	share	0.17%	297K	N/A	$134.55	N/A	Sold -1.97% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 293K Avg. open price: $210.65 Current price: $201.97 P/L: -4.12% Bought +0.31% shares Q3 2022	share	0.16%	293K	$210.65	$201.97	-4.12%	Bought +0.31% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.15% Portfolio value: 278K Avg. open price: $64.89 Current price: $50.43 P/L: -22.29% Bought +9.72% shares Q2 2022	share	0.15%	278K	$64.89	$50.43	-22.29%	Bought +9.72% shares Q2 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.15% Portfolio value: 277K Avg. open price: $5.34 Current price: $6.62 P/L: +23.97% Bought +4.20% shares Q3 2022	share	0.15%	277K	$5.34	$6.62	+23.97%	Bought +4.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 277K Avg. open price: N/A Current price: $179.2 P/L: N/A N/A Q4 2021	share	0.15%	277K	N/A	$179.2	N/A	N/A Q4 2021
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.15% Portfolio value: 271K Avg. open price: $290.64 Current price: $206.25 P/L: -29.04% Bought +2.43% shares Q3 2022	share	0.15%	271K	$290.64	$206.25	-29.04%	Bought +2.43% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.15% Portfolio value: 269K Avg. open price: N/A Current price: $171.75 P/L: N/A Sold -1.51% shares Q2 2022	share	0.15%	269K	N/A	$171.75	N/A	Sold -1.51% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.14% Portfolio value: 259K Avg. open price: $103.91 Current price: $111.67 P/L: +7.47% Bought +2.10% shares Q3 2022	share	0.14%	259K	$103.91	$111.67	+7.47%	Bought +2.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 242K Avg. open price: $3,253.1 Current price: $92.39 P/L: -97.16% Bought +4.95% shares Q2 2022	share	0.13%	242K	$3,253.1	$92.39	-97.16%	Bought +4.95% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.13% Portfolio value: 241K Avg. open price: N/A Current price: $225.87 P/L: N/A N/A Q2 2022	share	0.13%	241K	N/A	$225.87	N/A	N/A Q2 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.12% Portfolio value: 215K Avg. open price: N/A Current price: $497.1 P/L: N/A N/A Q3 2022	share	0.12%	215K	N/A	$497.1	N/A	N/A Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.11% Portfolio value: 197K Avg. open price: $65.36 Current price: $59.53 P/L: -8.92% Bought +6.28% shares Q3 2022	share	0.11%	197K	$65.36	$59.53	-8.92%	Bought +6.28% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.08% Portfolio value: 139K Avg. open price: N/A Current price: $12.91 P/L: N/A Sold -1.99% shares Q2 2022	share	0.08%	139K	N/A	$12.91	N/A	Sold -1.99% shares Q2 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.08% Portfolio value: 137K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022	share	0.08%	137K	N/A	$22.23	N/A	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $5.24 P/L: N/A N/A Q3 2022	share	0.03%	53K	N/A	$5.24	N/A	N/A Q3 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q2 2020	share	0.01%	12K	N/A	$1.1	N/A	N/A Q2 2020
Medical Devices Titan Medical Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.84 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$0.84	N/A	N/A Q1 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.5	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.36 Current price: $5.98 P/L: -78.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.36	$5.98	-78.92%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.7	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.66 Current price: $24.81 P/L: -16.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.66	$24.81	-16.35%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.63	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $270.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$270.73	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159 Current price: $179.06 P/L: +12.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$159	$179.06	+12.62%	Sold -100.00% shares Q3 2022
Software—Application Cerence Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.74	N/A	Sold -100.00% shares Q3 2022

Showing TOP 88 SARA-BAY FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SARA-BAY FINANCIAL?

The biggest position of the SARA-BAY FINANCIAL is Helios Technologies, Inc. (HLIO) with 28.78% portfolio share worth of 51.71M US dollars.

Top 5 SARA-BAY FINANCIAL's holdings represent 51.93% of the portfolio:

Helios Technologies, Inc. (HLIO) – 28.78%
Centrus Energy Corp. (LEU) – 8.51%
EPAM Systems, Inc. (EPAM) – 5.61%
Globant S.A. (GLOB) – 4.86%
Intuit Inc. (INTU) – 4.16%

Who is the portfolio manager of SARA-BAY FINANCIAL?

The portfolio manager of the SARA-BAY FINANCIAL is .

What is the total asset value of the SARA-BAY FINANCIAL portfolio?

SARA-BAY FINANCIAL total asset value (portfolio value) is 179.7M US dollars.

Who is ?

is the portfolio manager of the SARA-BAY FINANCIAL.

What is (SARA-BAY FINANCIAL) fund performance?

SARA-BAY FINANCIAL's quarterly performance is -6.22%, annualy -42.05%.

What is the SARA-BAY FINANCIAL CIK?

SARA-BAY FINANCIAL's Central Index Key is 0001816444 .