SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.11%
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 +$4.3M
2 +$991K
3 +$404K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$364K
5
CVS icon
CVS Health
CVS
+$317K

Top Sells

1 +$327K
2 +$208K
3 +$128K
4
ITIC icon
Investors Title Co
ITIC
+$75K
5
VPU icon
Vanguard Utilities ETF
VPU
+$60K

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
126
-460