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
$283M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.37M
3
+$4.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.32M
5
TSLA icon
Tesla
TSLA
+$1.54M

Top Sells

1
+$7.86M
2
+$5.52M
3
+$4.74M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.09M
5
AAPL icon
Apple
AAPL
+$504K

Sector Composition

1 Technology 24.17%
2 Consumer Discretionary 5.68%
3 Financials 3.23%
4 Energy 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 11.83%
150,829
-2,270
2
$29.2M 10.31%
78,762
-402
3
$15M 5.29%
39,943
-1,234
4
$13.3M 4.69%
69,858
-1,529
5
$11.9M 4.19%
207,685
+11,042
6
$11.5M 4.07%
20,588
+383
7
$10.8M 3.82%
62,611
+191
8
$9.93M 3.51%
67,961
-1,610
9
$8.97M 3.17%
46,241
-1,700
10
$8.49M 3%
167,656
-280
11
$8.39M 2.96%
+83,337
12
$6.86M 2.42%
132,409
+9,076
13
$6.53M 2.3%
13,919
-270
14
$5.38M 1.9%
41,034
-503
15
$5.37M 1.9%
+96,838
16
$5.31M 1.87%
48,997
-730
17
$4.18M 1.48%
+50,518
18
$3.73M 1.32%
12,954
+11,533
19
$3.7M 1.31%
2,790
+68
20
$3.49M 1.23%
4,225
-581
21
$3.34M 1.18%
71,080
+1,106
22
$3.23M 1.14%
27,197
+128
23
$2.97M 1.05%
5,152
-129
24
$2.73M 0.96%
39,632
-304
25
$2.7M 0.95%
42,900
-894
1
2 3 4 5