SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.03M
3
+$411K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$368K
5
CVS icon
CVS Health
CVS
+$321K

Top Sells

1
+$327K
2
+$208K
3
+$131K
4
ITIC icon
Investors Title Co
ITIC
+$75K
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$61.6K

Sector Composition

1 Consumer Staples 5.2%
2 Financials 4.42%
3 Utilities 4.34%
4 Technology 4.32%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.05%
+351
102
$57K 0.05%
+362
103
$56K 0.05%
513
+20
104
$34K 0.03%
431
+8
105
$26K 0.02%
426
+2
106
$24K 0.02%
448
107
$19K 0.02%
449
108
$18K 0.02%
408
109
$17K 0.01%
300
110
$15K 0.01%
268
111
$14K 0.01%
270
+2
112
$12K 0.01%
+110
113
$11K 0.01%
89
+15
114
$9K 0.01%
80
115
$7K 0.01%
94
116
$6K 0.01%
50
+19
117
$4K ﹤0.01%
84
118
$3K ﹤0.01%
39
119
– –
-1,264
120
$0 ﹤0.01%
4
121
– –
-1,018
122
– –
-478
123
– –
-1,964
124
– –
0
125
– –
-5,078
2 3 4
5
6