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
$195M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.11M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.19M

Top Sells

1
+$8.97M
2
+$1.36M
3
+$955K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$532K

Sector Composition

1 Technology 9.67%
2 Financials 7.77%
3 Healthcare 3.98%
4 Consumer Staples 3.1%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.21%
45,650
+4,056
2
$17.2M 8.8%
35,989
+14,465
3
$9.68M 4.96%
41,606
+5,230
4
$9.59M 4.91%
56,291
-2,843
5
$8.96M 4.59%
187,077
+10,338
6
$8.22M 4.21%
82,868
+5,751
7
$7.87M 4.03%
40,898
+388
8
$7.27M 3.72%
94,371
+8,939
9
$7.18M 3.68%
33,653
+5,591
10
$5M 2.56%
53,579
-3,172
11
$4.8M 2.46%
11,729
+795
12
$4.77M 2.44%
12,685
-385
13
$4.75M 2.43%
20,003
+57
14
$4.29M 2.2%
12,024
+964
15
$4.14M 2.12%
8,713
-18,872
16
$4.09M 2.1%
73,825
+56,070
17
$3.56M 1.83%
42,254
+453
18
$2.9M 1.49%
27,901
+190
19
$2.12M 1.09%
13,976
+811
20
$1.82M 0.93%
16,817
+159
21
$1.66M 0.85%
11,135
+536
22
$1.55M 0.79%
11,093
+940
23
$1.51M 0.77%
23,245
-14,709
24
$1.35M 0.69%
3,814
+499
25
$1.33M 0.68%
7,843
+740
1
2 3 4 5