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
$313M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.88M
3
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$635K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K

Top Sells

1
+$5.5M
2
+$464K
3
+$328K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
CL icon
Colgate-Palmolive
CL
+$257K

Sector Composition

1 Technology 11.61%
2 Financials 9.66%
3 Communication Services 3.65%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.55%
21,624
+3,558
27
$1.72M 0.55%
9,201
28
$1.69M 0.54%
33,206
+4,019
29
$1.61M 0.51%
13,430
+50
30
$1.57M 0.5%
2,057
-116
31
$1.45M 0.46%
28,529
+12,546
32
$1.43M 0.46%
2,910
-7
33
$1.34M 0.43%
20,200
-52
34
$1.34M 0.43%
6,734
+30
35
$1.33M 0.43%
11,205
+26
36
$1.3M 0.42%
3,217
+1,041
37
$1.29M 0.41%
11,427
+341
38
$1.26M 0.4%
27,008
39
$1.25M 0.4%
42,201
40
$1.24M 0.4%
6,666
+143
41
$1.23M 0.39%
14,947
42
$1.22M 0.39%
24,843
+59
43
$1.19M 0.38%
12,752
44
$1.18M 0.38%
14,796
45
$1.13M 0.36%
14,179
-3,008
46
$1.11M 0.35%
5,593
-38
47
$1.07M 0.34%
16,500
48
$1.05M 0.33%
4,010
+39
49
$1.01M 0.32%
9,155
-50
50
$987K 0.32%
2,992
+190
1
2
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