Sara-Bay Financial Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sara-Bay Financial with $356.2M in long positions as of Q3 2025, 28% allocated to Technology, and 82% concentrated in top 10 positions.

Portfolio Value: $356.2M
Top 10 Concentration: 82%
Top Sector: Technology (28%)
Market Cap Focus: Mega Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

27.60%

Industrials

20.50%

Energy

17.80%

Financial Services

10.40%

Communication Services

6.10%

ETF

6.00%

Consumer Cyclical

4.70%

Healthcare

2.70%

Basic Materials

2.40%

Utilities

0.80%

Consumer Defensive

0.50%

Real Estate

0.30%

Industry Breakdown

No industry data available

Market Cap Distribution

Mega Cap (> $200B)

39.92%

Large Cap ($10B - $200B)

14.97%

Mid Cap ($2B - $10B)

18.33%

Small Cap ($300M - $2B)

18.19%

Nano Cap (< $50M)

2.44%

N/A (ETF or Unknown)

6.14%

Portfolio Concentration

Top 10 Holdings %

81.71%

Top 20 Holdings %

89.99%

Top 50 Holdings %

97.4%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 14.4 quarters
Avg. Top 20: 16.6 quarters
Avg. All Positions: 14.1 quarters
Median Holding Period: 21 quarters
Persistence Rate: 75.64%
Persistent Holdings Weight: 89.2%
Persistent Positions: 59
Longest Held: Edwards Lifesciences CorpEW - 21 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake: Helios Technologies, Inc.HLIO - 3.64%
Avg. Ownership Stake: 0.90%
Ownership Stake >5%: 0
Ownership Stake >1%: 2

Historical (Since Q2 2020)

Avg. Ownership Stake: 1.08%
Largest Ownership Stake: Helios Technologies, Inc.HLIO - 3.98% (Q2 2020)

Portfolio Turnover

No data available