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
$173M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$1.66M
3
+$294K
4
PSX icon
Phillips 66
PSX
+$251K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K

Top Sells

1
+$1.74M
2
+$1.53M
3
+$752K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K

Sector Composition

1 Technology 9.08%
2 Financials 7.5%
3 Healthcare 5.25%
4 Consumer Staples 4.17%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.46%
41,594
+255
2
$11.8M 6.83%
27,585
+20,991
3
$9.24M 5.35%
21,524
+3,872
4
$9.19M 5.32%
59,134
-4,837
5
$7.73M 4.48%
176,739
+1,014
6
$7.57M 4.39%
36,376
-7,362
7
$7.25M 4.2%
77,117
-2,980
8
$6.94M 4.02%
40,510
+344
9
$6.42M 3.72%
85,432
-724
10
$5.31M 3.07%
28,062
-9,209
11
$4.63M 2.68%
56,751
+20
12
$4.24M 2.45%
19,946
+119
13
$4.13M 2.39%
13,070
-119
14
$3.92M 2.27%
10,934
-297
15
$3.87M 2.24%
11,060
+160
16
$3.12M 1.81%
41,801
17
$2.63M 1.52%
27,711
18
$2.28M 1.32%
37,954
-3,420
19
$1.77M 1.02%
6,570
+18
20
$1.71M 0.99%
16,658
+112
21
$1.67M 0.97%
13,165
+500
22
$1.46M 0.85%
10,599
-614
23
$1.33M 0.77%
10,153
-100
24
$1.31M 0.76%
5,973
-41
25
$1.2M 0.7%
17,642
1
2 3 4 5