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
$134M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$801K
3
+$689K
4
ATER icon
Aterian
ATER
+$549K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$487K

Top Sells

1
+$982K
2
+$783K
3
+$600K
4
ABT icon
Abbott
ABT
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$507K

Sector Composition

1 Technology 29.32%
2 Consumer Discretionary 12.88%
3 Communication Services 5.88%
4 Financials 5.54%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 19.5%
191,209
+1,072
2
$15.2M 11.29%
88,120
+1,780
3
$9.85M 7.33%
63,607
+5,173
4
$8.87M 6.61%
30,934
+2,401
5
$8.33M 6.2%
164,162
+9,407
6
$8.29M 6.17%
30,596
+506
7
$3.16M 2.36%
36,824
-5,901
8
$2.99M 2.23%
22,882
+306
9
$2.83M 2.1%
55,364
+7,150
10
$2.67M 1.99%
11,419
-5
11
$1.97M 1.47%
15,740
+120
12
$1.88M 1.4%
33,500
+401
13
$1.84M 1.37%
7,673
+424
14
$1.74M 1.3%
23,078
+443
15
$1.66M 1.24%
4,547
+137
16
$1.64M 1.22%
22,562
+382
17
$1.43M 1.06%
18,315
-95
18
$1.4M 1.05%
9,110
-202
19
$1.4M 1.04%
22,197
+55
20
$1.29M 0.96%
3,721
-6
21
$1.23M 0.92%
16,809
-42
22
$1.2M 0.9%
12,389
+1,694
23
$1.19M 0.89%
9,780
+40
24
$1.05M 0.78%
9,105
-2,079
25
$964K 0.72%
6,878
-150
1
2 3 4 5