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
76
$539K 0.17%
5,579
+3
77
$526K 0.17%
925
-4
78
$518K 0.17%
1,116
+4
79
$506K 0.16%
7,096
+734
80
$501K 0.16%
5,021
+1,213
81
$492K 0.16%
6,757
82
$485K 0.16%
1,462
+30
83
$475K 0.15%
681
84
$452K 0.14%
4,794
-115
85
$451K 0.14%
+2,000
86
$449K 0.14%
3,186
+435
87
$427K 0.14%
+12,724
88
$426K 0.14%
5,068
-98
89
$420K 0.13%
1,487
+70
90
$418K 0.13%
1,389
+39
91
$401K 0.13%
2,772
+26
92
$400K 0.13%
+3,491
93
$394K 0.13%
8,514
94
$388K 0.12%
1,419
95
$376K 0.12%
1,053
+9
96
$375K 0.12%
2,417
+537
97
$375K 0.12%
3,163
+1,190
98
$374K 0.12%
2,851
+57
99
$370K 0.12%
2,010
-25
100
$364K 0.12%
1,574
-31
2 3
4
5 6