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
401
– –
-349
402
– –
-500
403
– –
-440
404
– –
-15
405
– –
-114
406
– –
-989
407
– –
-500
408
– –
-1,000
409
– –
-650
410
– –
-46
411
– –
-20
412
– –
-248
413
– –
-2,145
414
– –
-94
415
– –
-3,000
416
– –
-4,000
417
– –
-2,000
418
– –
-282
419
– –
-1,300
420
– –
-2,000
421
– –
-282
422
– –
-1,758
423
– –
-12
424
– –
-33
425
– –
-400
14 15 16
17
18