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
$334M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.11M
3
+$957K
4
ASML icon
ASML
ASML
+$745K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

1
+$1.79M
2
+$262K
3
+$251K
4
INTU icon
Intuit
INTU
+$249K
5
KKR icon
KKR & Co
KKR
+$238K

Sector Composition

1 Financials 11.16%
2 Technology 10.12%
3 Communication Services 3.77%
4 Healthcare 2.78%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$298B
$259K 0.08%
2,152
+132
CTSH icon
127
Cognizant
CTSH
$25.2B
$258K 0.08%
4,198
-70
MDLZ icon
128
Mondelez International
MDLZ
$79.6B
$257K 0.08%
4,454
+474
VZ icon
129
Verizon
VZ
$189B
$256K 0.08%
+5,100
PGR icon
130
Progressive
PGR
$119B
$242K 0.07%
1,221
+104
TJX icon
131
TJX Companies
TJX
$178B
$240K 0.07%
1,505
+153
BMY icon
132
Bristol-Myers Squibb
BMY
$117B
$228K 0.07%
+3,756
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$224K 0.07%
4,715
NOW icon
134
ServiceNow
NOW
$116B
$221K 0.07%
2,110
+100
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$215K 0.06%
4,060
+2
YUM icon
136
Yum! Brands
YUM
$41.6B
$212K 0.06%
1,363
+13
WMB icon
137
Williams Companies
WMB
$88B
$212K 0.06%
+2,911
MPC icon
138
Marathon Petroleum
MPC
$76.5B
$208K 0.06%
+852
BA icon
139
Boeing
BA
$170B
$204K 0.06%
1,024
-31
PM icon
140
Philip Morris
PM
$278B
$202K 0.06%
+1,222
TSM icon
141
TSMC
TSM
$2.15T
$202K 0.06%
+596
LNGX
142
Global X U.S. Natural Gas ETF
LNGX
$58.2M
$201K 0.06%
+4,300
EVV
143
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$147K 0.04%
15,600
NNVC icon
144
NanoViricides
NNVC
$31.4M
$9.12K ﹤0.01%
+10,000
ABT icon
145
Abbott
ABT
$159B
– –
-1,753
ADBE icon
146
Adobe
ADBE
$102B
– –
-652
ADSK icon
147
Autodesk
ADSK
$48.6B
– –
-884
COF icon
148
Capital One
COF
$112B
– –
-936
EXAS
149
DELISTED
Exact Sciences
EXAS
– –
-17,642
INTU icon
150
Intuit
INTU
$81.2B
– –
-376
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