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
101
$344K 0.11%
1,886
+102
102
$333K 0.11%
6,448
+193
103
$329K 0.11%
3,431
+2
104
$326K 0.1%
1,378
-57
105
$321K 0.1%
+3,019
106
$312K 0.1%
1,923
107
$309K 0.1%
5,713
+1
108
$302K 0.1%
1,989
-11
109
$301K 0.1%
26,279
+31
110
$289K 0.09%
773
+75
111
$287K 0.09%
3,429
+115
112
$286K 0.09%
4,266
-113
113
$285K 0.09%
1,153
-147
114
$282K 0.09%
888
+27
115
$269K 0.09%
2,606
+189
116
$268K 0.09%
959
+61
117
$267K 0.09%
17,000
+800
118
$264K 0.08%
4,225
-5,082
119
$251K 0.08%
1,844
+19
120
$251K 0.08%
1,364
-65
121
$250K 0.08%
+4,700
122
$248K 0.08%
1,912
+135
123
$240K 0.08%
352
+3
124
$231K 0.07%
655
-84
125
$229K 0.07%
5,207
+12
2 3 4
5
6