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
51
$965K 0.31%
17,642
52
$919K 0.29%
5,681
+211
53
$893K 0.29%
3,164
+25
54
$887K 0.28%
7,572
55
$876K 0.28%
3,114
-1,821
56
$846K 0.27%
10,727
-69,909
57
$789K 0.25%
1,775
+104
58
$774K 0.25%
21,100
59
$751K 0.24%
2,201
+25
60
$734K 0.23%
3,923
+38
61
$729K 0.23%
4,746
-252
62
$726K 0.23%
5,182
-548
63
$723K 0.23%
908
+15
64
$715K 0.23%
772
-5
65
$695K 0.22%
10,423
+58
66
$671K 0.21%
7,192
+2,408
67
$664K 0.21%
4,730
+501
68
$652K 0.21%
1,833
+500
69
$612K 0.2%
4,750
-97
70
$603K 0.19%
1,264
+32
71
$600K 0.19%
3,584
+47
72
$591K 0.19%
2,092
-18
73
$573K 0.18%
6,000
74
$557K 0.18%
2,719
+128
75
$555K 0.18%
6,948
+1,441
1 2
3
4 5