SCA

Sandy Cove Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.91M
3
+$4.47M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.12M

Top Sells

1
+$878K
2
+$420K
3
+$383K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$289K
5
AMAT icon
Applied Materials
AMAT
+$283K

Sector Composition

1 Technology 8.08%
2 Financials 7.79%
3 Healthcare 7.13%
4 Consumer Staples 5.63%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-478
152
– –
-7,760
153
– –
-26
154
– –
-83
155
– –
-119
156
– –
-853
157
– –
-2,000
158
– –
-23
159
– –
-43
160
– –
-23
161
– –
-6
162
– –
-485
163
– –
-240
164
– –
-103
165
– –
-1,021
166
– –
-1,694
167
– –
-20
168
– –
-5,830
169
– –
-786
170
– –
-1,000
171
– –
-974
172
– –
-685
173
– –
-744
174
– –
-58
175
– –
-246
5 6
7
8 9