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
$124M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.99M
3
+$939K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$911K
5
AON icon
Aon
AON
+$359K

Top Sells

1
+$3.48M
2
+$1.29M
3
+$399K
4
DHR icon
Danaher
DHR
+$345K
5
COST icon
Costco
COST
+$276K

Sector Composition

1 Financials 9.49%
2 Technology 6.76%
3 Healthcare 6.61%
4 Consumer Staples 4.98%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.77%
11,448
-1,072
27
$954K 0.77%
3,065
+161
28
$893K 0.72%
17,735
+11
29
$882K 0.71%
4,950
-10
30
$868K 0.7%
6,937
-68
31
$852K 0.69%
9,660
-60
32
$729K 0.59%
15,075
+4,730
33
$728K 0.59%
9,819
+1
34
$677K 0.55%
1,851
+186
35
$671K 0.54%
3,045
-395
36
$670K 0.54%
4,997
+619
37
$641K 0.52%
3,628
-75
38
$622K 0.5%
4,102
-206
39
$605K 0.49%
11,803
+202
40
$546K 0.44%
6,639
+328
41
$535K 0.43%
2,801
+4
42
$505K 0.41%
6,989
+4
43
$469K 0.38%
3,344
+668
44
$432K 0.35%
2,549
-50
45
$416K 0.34%
4,121
46
$397K 0.32%
748
+249
47
$391K 0.32%
6,447
-958
48
$386K 0.31%
1,750
-500
49
$368K 0.3%
16,500
50
$359K 0.29%
+1,195
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