Instuitional Investor - Sara-bay Financial

Fund Profile
Filing Period:
Fund Name: Sara-bay Financial
Portfolio Value $252,314,921,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. HLIO 1,156,175 $92,783,000 36.77%
2. NVDA 63,834 $17,418,000 6.9%
3.
Centrus Energy Corp Class A
386,953 $13,040,000 5.16%
4. GLOB 47,195 $12,368,000 4.9%
5. INTU 19,308 $9,284,000 3.67%