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
326
$9K 0.01%
+250
327
$9K 0.01%
103
+20
328
$9K 0.01%
246
329
$9K 0.01%
+863
330
$9K 0.01%
114
331
$8K 0.01%
+130
332
$8K 0.01%
+252
333
$8K 0.01%
+48
334
$8K 0.01%
+250
335
$7K 0.01%
+190
336
$7K 0.01%
62
337
$7K 0.01%
100
338
$7K 0.01%
43
+15
339
$7K 0.01%
83
340
$7K 0.01%
25
341
$7K 0.01%
+51
342
$7K 0.01%
240
343
$6K 0.01%
20
344
$6K 0.01%
500
345
$6K 0.01%
+3,333
346
$6K 0.01%
64
347
$6K 0.01%
90
348
$6K 0.01%
128
349
$6K 0.01%
+250
350
$6K 0.01%
+172
12 13
14
15 16