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
1
$8.42M 7.39%
28,564
+682
2
$7.13M 6.26%
268,896
+15,522
3
$4.97M 4.36%
476,376
+19,240
4
$4.7M 4.12%
53,740
-10
5
$4.41M 3.87%
+38,308
6
$4.23M 3.71%
52,410
+984
7
$3.47M 3.05%
181,710
+4,545
8
$3.14M 2.76%
43,208
+1,128
9
$2.84M 2.49%
18,237
+267
10
$2.71M 2.38%
41,151
+2,323
11
$2.5M 2.19%
103,984
+15,315
12
$2.33M 2.05%
72,039
+981
13
$2.17M 1.9%
37,972
+1,397
14
$2.09M 1.84%
41,548
+2,123
15
$2.06M 1.8%
41,532
+592
16
$1.68M 1.48%
17,370
+623
17
$1.64M 1.44%
45,406
+1,538
18
$1.63M 1.43%
19,619
+28
19
$1.61M 1.42%
14,716
+110
20
$1.56M 1.37%
11,714
+167
21
$1.53M 1.34%
10,956
+183
22
$1.41M 1.24%
79,323
+390
23
$1.41M 1.24%
13,652
+1,495
24
$1.35M 1.19%
28,542
+3,388
25
$1.34M 1.18%
30,812
-590
1
2 3 4 5