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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.06M
3
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.33%
2 Healthcare 9.61%
3 Consumer Staples 6.41%
4 Financials 4.64%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 13.47%
+36,654
2
$9.06M 7.63%
+112,151
3
$8.79M 7.4%
+34,517
4
$7.28M 6.12%
+32,189
5
$5.77M 4.85%
+14,495
6
$5.33M 4.49%
+30,032
7
$3.31M 2.78%
+44,299
8
$3.3M 2.77%
+42,350
9
$3.08M 2.59%
+9,143
10
$2.51M 2.11%
+5,277
11
$1.83M 1.54%
+6,269
12
$1.65M 1.39%
+11,360
13
$1.48M 1.25%
+4,962
14
$1.39M 1.17%
+8,360
15
$1.36M 1.15%
+6,066
16
$1.3M 1.09%
+15,218
17
$1.27M 1.07%
+21,500
18
$1.25M 1.05%
+3,706
19
$1.08M 0.91%
+4,910
20
$1.08M 0.91%
+20,339
21
$1.05M 0.88%
+15,830
22
$1M 0.85%
+4,815
23
$953K 0.8%
+17,711
24
$926K 0.78%
+7,154
25
$860K 0.72%
+4,450
1
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