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
$124M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.99M
3
+$939K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$911K
5
AON icon
Aon
AON
+$359K

Top Sells

1
+$3.48M
2
+$1.29M
3
+$399K
4
DHR icon
Danaher
DHR
+$345K
5
COST icon
Costco
COST
+$276K

Sector Composition

1 Financials 9.49%
2 Technology 6.76%
3 Healthcare 6.61%
4 Consumer Staples 4.98%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.17%
42,991
-3,675
2
$9.74M 7.85%
47,805
-1,163
3
$9.23M 7.44%
60,787
+1,413
4
$8.59M 6.92%
114,050
-46,277
5
$7.75M 6.24%
42,226
-690
6
$5.65M 4.55%
134,629
-2,988
7
$5.33M 4.3%
62,714
+16
8
$5.12M 4.12%
13,314
+11,031
9
$4.49M 3.62%
34,540
+1,186
10
$3.14M 2.53%
10,171
+871
11
$3.1M 2.5%
28,200
+8,291
12
$2.99M 2.41%
+36,254
13
$2.99M 2.41%
11,221
-1,499
14
$2.55M 2.06%
10,644
+34
15
$2.49M 2%
6,505
+660
16
$1.85M 1.49%
37,350
-5,000
17
$1.62M 1.31%
6,176
+65
18
$1.3M 1.05%
19,783
+14,307
19
$1.23M 0.99%
24,525
-3,388
20
$1.2M 0.97%
15,267
+13
21
$1.16M 0.94%
18,284
+284
22
$1.13M 0.91%
4,783
-1,466
23
$1.08M 0.87%
5,026
24
$1.06M 0.85%
15,831
25
$1.01M 0.81%
16,374
-1,446
1
2 3 4