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
$118M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$444K
3
+$441K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$340K
5
ABBV icon
AbbVie
ABBV
+$238K

Top Sells

1
+$1.44M
2
+$320K
3
+$217K
4
WOLF icon
Wolfspeed
WOLF
+$214K
5
MCD icon
McDonald's
MCD
+$211K

Sector Composition

1 Consumer Staples 5.22%
2 Utilities 4.53%
3 Financials 4.46%
4 Technology 4.39%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.05%
362
102
$32K 0.03%
416
-15
103
$31K 0.03%
578
+130
104
$26K 0.02%
426
105
$18K 0.01%
449
106
$18K 0.01%
300
107
$18K 0.01%
408
108
$16K 0.01%
+9,000
109
$15K 0.01%
268
110
$14K 0.01%
271
+1
111
$11K 0.01%
85
-4
112
$8K 0.01%
80
113
$7K 0.01%
94
114
$6K 0.01%
53
-57
115
$5K ﹤0.01%
130
+46
116
$3K ﹤0.01%
39
117
$0 ﹤0.01%
4
118
– –
-50
119
– –
-1,014
120
– –
-10,140
121
– –
-3,835
122
– –
-3,802
1 2 3 4
5