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
126
$228K 0.07%
+371
127
$226K 0.07%
1,046
+30
128
$220K 0.07%
1,963
-24
129
$218K 0.07%
2,229
+81
130
$217K 0.07%
1,840
131
$213K 0.07%
1,125
+3
132
$213K 0.07%
+4,715
133
$209K 0.07%
4,056
+2
134
$207K 0.07%
1,545
-17
135
$206K 0.07%
+412
136
$205K 0.07%
4,671
-38
137
$202K 0.06%
+805
138
$200K 0.06%
+1,914
139
$158K 0.05%
15,600
140
– –
-1,563
141
– –
-1,354
142
– –
-10,000
2 3 4 5
6