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
$110M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.35M
3
+$4.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M

Top Sells

1
+$878K
2
+$465K
3
+$383K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$289K
5
AMAT icon
Applied Materials
AMAT
+$283K

Sector Composition

1 Technology 8.08%
2 Financials 7.79%
3 Healthcare 7.13%
4 Consumer Staples 5.63%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-853
277
– –
-5,830
278
– –
-786
279
– –
-1,000
280
– –
-974
281
– –
-685
282
– –
-744
283
– –
-58
284
– –
-246
285
– –
-362
286
– –
-1,800
287
– –
-1,604
288
– –
-281
289
– –
-35
290
– –
-60
291
– –
-1,800
292
– –
-3,000
293
– –
-107
294
– –
-50
295
– –
-2,000
296
– –
-3,200
297
– –
-106
298
– –
-90
299
– –
-872
300
– –
-2,000
10 11
12
13 14