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
$245M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$600K
3
+$587K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Top Sells

1
+$996K
2
+$702K
3
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$539K
5
AON icon
Aon
AON
+$358K

Sector Composition

1 Technology 11.31%
2 Financials 8.18%
3 Healthcare 3.47%
4 Consumer Staples 3.32%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 11.16%
47,442
-1,036
2
$26.2M 10.69%
49,654
+785
3
$14.4M 5.88%
142,262
+42,349
4
$12.5M 5.09%
53,592
-1,496
5
$12M 4.88%
45,328
+2,273
6
$11M 4.5%
38,939
-75
7
$10.4M 4.25%
52,658
-2,720
8
$8.3M 3.38%
34,976
+807
9
$8.24M 3.36%
17,908
+1,275
10
$7.86M 3.21%
148,916
-2,134
11
$7.18M 2.93%
14,711
+558
12
$6.31M 2.57%
80,152
-12,655
13
$5.56M 2.27%
89,262
+7,949
14
$5.45M 2.22%
12,669
+184
15
$4.78M 1.95%
8,331
+10
16
$3.74M 1.52%
35,832
+113
17
$3.51M 1.43%
44,913
+5,011
18
$2.53M 1.03%
13,587
+249
19
$2.12M 0.86%
3,697
+75
20
$2.02M 0.82%
16,649
+765
21
$1.96M 0.8%
9,309
-142
22
$1.83M 0.75%
11,048
-43
23
$1.78M 0.73%
2,009
-53
24
$1.76M 0.72%
16,957
-123
25
$1.62M 0.66%
9,304
-909
1
2 3 4 5