SCA

Sandy Cove Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.52M
3
+$660K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K

Top Sells

1
+$771K
2
+$522K
3
+$401K
4
NOW icon
ServiceNow
NOW
+$252K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

1 Technology 12.6%
2 Financials 8.74%
3 Healthcare 3.75%
4 Communication Services 3.06%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,091
127
– –
-7,130
128
– –
-393
129
– –
-10,000
130
– –
-1,938
2 3 4 5
6