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
76
$199K 0.16%
31,065
77
$198K 0.16%
18,074
-7,837
78
$149K 0.12%
15,900
+1,100
79
$81.4K 0.07%
10,000
80
$75.9K 0.06%
10,592
81
$38.3K 0.03%
51,707
82
– –
-1,387
83
– –
-2,812
84
– –
-5,032
85
– –
-584
1 2 3
4