SCA

Sandy Cove Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$922K
5
AMP icon
Ameriprise Financial
AMP
+$860K

Top Sells

1
+$1.65M
2
+$447K
3
+$244K
4
KO icon
Coca-Cola
KO
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$139K

Sector Composition

1 Technology 11.8%
2 Healthcare 9.04%
3 Consumer Staples 5.87%
4 Financials 5.82%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.02%
+207
252
$28K 0.02%
+299
253
$27K 0.02%
400
-116
254
$27K 0.02%
579
-39
255
$26K 0.02%
114
256
$26K 0.02%
136
257
$26K 0.02%
117
258
$26K 0.02%
260
+70
259
$25K 0.02%
+632
260
$25K 0.02%
165
261
$25K 0.02%
100
-49
262
$25K 0.02%
185
-329
263
$25K 0.02%
1,142
264
$24K 0.02%
94
265
$24K 0.02%
1,800
266
$24K 0.02%
572
267
$24K 0.02%
304
268
$24K 0.02%
395
269
$23K 0.02%
112
270
$23K 0.02%
165
-11
271
$23K 0.02%
+615
272
$22K 0.02%
+1,000
273
$22K 0.02%
388
+184
274
$22K 0.02%
509
275
$22K 0.02%
1,254
9 10
11
12 13