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
51
$358K 0.29%
1,545
52
$355K 0.29%
3,222
-202
53
$351K 0.28%
3,160
+585
54
$346K 0.28%
4,601
-1,824
55
$343K 0.28%
6,846
+466
56
$341K 0.27%
3,100
-8
57
$331K 0.27%
2,750
-505
58
$323K 0.26%
1,996
+275
59
$307K 0.25%
1,283
+48
60
$307K 0.25%
4,741
61
$306K 0.25%
3,233
+339
62
$302K 0.24%
2,792
63
$279K 0.22%
3,875
64
$276K 0.22%
3,107
+867
65
$270K 0.22%
914
-7
66
$232K 0.19%
3,400
+2
67
$230K 0.19%
+1,465
68
$229K 0.18%
1,070
+2
69
$216K 0.17%
+393
70
$212K 0.17%
+631
71
$209K 0.17%
+2,145
72
$203K 0.16%
+3,000
73
$202K 0.16%
+416
74
$202K 0.16%
+6,100
75
$201K 0.16%
+6,624
1 2
3
4