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
1
$38.3M 12.79%
153,099
-3,905
2
$32.5M 10.84%
79,164
+3,529
3
$17.4M 5.79%
41,177
+462
4
$15.7M 5.22%
71,387
-1,598
5
$11.8M 3.95%
20,205
+2,275
6
$11.3M 3.77%
196,643
+7,479
7
$10.7M 3.58%
69,571
+5
8
$10.6M 3.52%
62,420
+2,812
9
$9.39M 3.13%
47,941
-2,140
10
$8.78M 2.93%
140,937
-42,577
11
$8.46M 2.82%
167,936
-313
12
$7.25M 2.42%
14,189
+1,124
13
$6.95M 2.32%
123,333
+7,503
14
$6.68M 2.23%
49,727
+359
15
$5.89M 1.96%
50,121
+4,051
16
$5.47M 1.83%
41,537
+3,795
17
$4.74M 1.58%
21,433
+1,462
18
$3.71M 1.24%
4,806
-20
19
$3.25M 1.08%
69,974
+6,305
20
$3.09M 1.03%
+29,929
21
$3.09M 1.03%
5,281
+191
22
$3.05M 1.02%
16,087
-947
23
$3.01M 1%
2,722
+404
24
$2.93M 0.98%
39,936
+55
25
$2.91M 0.97%
27,069
-1,299
1
2 3 4 5