SCA

Sandy Cove Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$7.72M
2
+$4.91M
3
+$4.47M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M

Top Sells

1
+$878K
2
+$420K
3
+$383K
4
MDY icon
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
301
– –
-1,566
302
– –
-2,000
303
– –
-1,514
304
– –
-240
305
– –
-106
306
– –
-650
307
– –
-152
308
– –
-349
309
– –
-500
310
– –
-440
311
– –
-15
312
– –
-114
313
– –
-989
314
– –
-500
315
– –
-1,000
316
– –
-46
317
– –
-20
318
– –
-248
319
– –
-2,145
320
– –
-94
321
– –
-3,000
322
– –
-4,000
323
– –
-2,000
324
– –
-282
325
– –
-1,300
11 12
13
14 15