SFP

Sandbox Financial Partners Portfolio holdings

AUM $349M
1-Year Est. Return 23.15%
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.45M
3
+$1.33M
4
LB
LandBridge Co
LB
+$637K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Top Sells

1
+$2.65M
2
+$978K
3
+$523K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$419K
5
AMZN icon
Amazon
AMZN
+$351K

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 5.67%
3 Financials 3.08%
4 Communication Services 3.02%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.93%
43,794
+3
27
$2.64M 0.88%
46,827
+3,571
28
$2.53M 0.84%
52,406
+4,524
29
$2.43M 0.81%
47,885
-1,998
30
$2.28M 0.76%
9,853
-895
31
$2.08M 0.7%
12,092
-17
32
$2.02M 0.68%
4,467
+391
33
$2M 0.67%
10,496
-27
34
$1.98M 0.66%
3,669
+96
35
$1.95M 0.65%
8,892
+23
36
$1.88M 0.63%
5,943
-6
37
$1.82M 0.61%
1,987
+135
38
$1.51M 0.5%
20,818
+2,031
39
$1.4M 0.47%
13,796
-77
40
$1.36M 0.45%
5,679
+167
41
$1.3M 0.44%
7,447
-773
42
$1.16M 0.39%
2,194
+9
43
$1.07M 0.36%
14,874
-876
44
$1.03M 0.35%
20,814
-1,653
45
$995K 0.33%
23,423
+855
46
$974K 0.32%
1,654
+18
47
$944K 0.31%
11,000
+813
48
$857K 0.29%
4,842
-25
49
$831K 0.28%
5,739
+25
50
$825K 0.28%
11,473
+616
1
2
3 4 5