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
$217M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.26M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M

Top Sells

1
+$3.56M
2
+$2.9M
3
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
5
MS icon
Morgan Stanley
MS
+$1.7M

Sector Composition

1 Technology 10.14%
2 Financials 8.09%
3 Healthcare 4.18%
4 Consumer Staples 3.29%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.14%
45,985
+9,996
2
$22.7M 10.44%
47,145
+1,495
3
$10.7M 4.95%
42,960
+1,354
4
$10.6M 4.9%
40,948
+20,945
5
$10.2M 4.71%
56,023
-268
6
$8.86M 4.08%
90,434
+7,566
7
$8.18M 3.77%
47,694
+6,796
8
$7.85M 3.62%
34,332
+679
9
$7.55M 3.48%
150,422
-36,655
10
$7.25M 3.34%
94,600
+229
11
$6.54M 3.02%
15,561
+3,537
12
$5.62M 2.59%
12,654
+925
13
$5.47M 2.52%
12,997
+312
14
$4.59M 2.12%
75,644
+1,819
15
$4.57M 2.11%
8,736
+23
16
$3.34M 1.54%
35,504
-18,075
17
$2.55M 1.18%
14,162
+186
18
$2.29M 1.05%
30,797
+14,108
19
$1.89M 0.87%
9,433
+1,590
20
$1.83M 0.85%
3,776
-38
21
$1.7M 0.78%
11,244
+151
22
$1.67M 0.77%
2,151
-90
23
$1.66M 0.77%
10,213
-922
24
$1.6M 0.74%
17,650
+900
25
$1.49M 0.69%
16,597
+1,116
1
2 3 4 5