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
101
$223K 0.07%
4,049
+402
102
$213K 0.07%
7,371
+46
103
$211K 0.07%
3,954
+76
104
$211K 0.07%
+2,281
105
$205K 0.07%
+7,302
106
$204K 0.07%
391
-44
107
$25.3K 0.01%
24,833
108
– –
-3,241
109
– –
-334
110
– –
-7,914
111
– –
-24,000
112
– –
-4,394
113
– –
-1,548
114
– –
-3,501
115
– –
-459
1 2 3 4
5