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
$173M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$1.66M
3
+$294K
4
PSX icon
Phillips 66
PSX
+$251K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K

Top Sells

1
+$1.74M
2
+$1.53M
3
+$752K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K

Sector Composition

1 Technology 9.08%
2 Financials 7.5%
3 Healthcare 5.25%
4 Consumer Staples 4.17%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.69%
2,224
+1
27
$1.15M 0.67%
20,569
+573
28
$1.15M 0.67%
10,406
+74
29
$1.14M 0.66%
16,428
+25
30
$1.09M 0.63%
15,336
+42
31
$1.04M 0.6%
9,717
-105
32
$1.03M 0.6%
7,103
+32
33
$995K 0.58%
3,315
+312
34
$979K 0.57%
14,204
-4,837
35
$974K 0.56%
15,144
-1,975
36
$955K 0.55%
16,485
37
$950K 0.55%
2,880
-185
38
$930K 0.54%
5,032
+6
39
$886K 0.51%
17,755
-605
40
$846K 0.49%
5,432
+11
41
$843K 0.49%
17,058
+63
42
$804K 0.47%
6,994
-58
43
$790K 0.46%
5,418
-207
44
$766K 0.44%
3,325
+1
45
$761K 0.44%
14,675
-701
46
$753K 0.44%
5,050
47
$704K 0.41%
4,153
-150
48
$677K 0.39%
17,277
-3,660
49
$635K 0.37%
12,599
-2,376
50
$628K 0.36%
14,440
+2,100
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2
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