SCA

Sandy Cove Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
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
401
$1K ﹤0.01%
20
402
$1K ﹤0.01%
+35
403
$1K ﹤0.01%
49
404
$1K ﹤0.01%
32
405
$1K ﹤0.01%
3
406
$1K ﹤0.01%
8
+3
407
$1K ﹤0.01%
+11
408
$1K ﹤0.01%
30
409
$1K ﹤0.01%
30
410
$1K ﹤0.01%
102
+2
411
$1K ﹤0.01%
+100
412
$1K ﹤0.01%
6
413
$0 ﹤0.01%
14
414
– –
-802
415
– –
-78
416
– –
-54
417
$0 ﹤0.01%
12
418
– –
-12
419
– –
-7
420
$0 ﹤0.01%
3
421
– –
-54
422
– –
-286
423
– –
-3
424
– –
-2
425
– –
-1,030
15 16
17
18 19