SCA

Sandy Cove Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.88M
3
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$635K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K

Top Sells

1
+$5.5M
2
+$464K
3
+$328K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
CL icon
Colgate-Palmolive
CL
+$257K

Sector Composition

1 Technology 11.61%
2 Financials 9.66%
3 Communication Services 3.65%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 10.15%
47,465
+629
2
$31M 9.92%
50,683
+960
3
$15.5M 4.97%
61,052
+421
4
$15.2M 4.84%
151,151
+1,091
5
$14.5M 4.63%
197,188
+6,328
6
$14.3M 4.56%
43,442
+158
7
$13.1M 4.2%
26,110
+1,173
8
$10.6M 3.38%
17,618
+97
9
$10.2M 3.27%
47,440
-1,162
10
$9.57M 3.06%
37,655
+334
11
$9.31M 2.98%
155,388
+771
12
$8.02M 2.56%
15,488
+555
13
$7.65M 2.44%
150,711
+146,606
14
$6.91M 2.21%
+130,338
15
$5.92M 1.89%
90,765
-743
16
$5.74M 1.83%
36,088
+65
17
$5.7M 1.82%
65,227
+8,189
18
$4.22M 1.35%
22,620
+862
19
$3.76M 1.2%
5,645
-401
20
$3.69M 1.18%
16,822
+968
21
$3.64M 1.16%
4,959
+166
22
$3.58M 1.15%
14,736
+130
23
$3.23M 1.03%
10,235
+98
24
$2.08M 0.67%
12,178
+136
25
$1.91M 0.61%
7,832
+718
1
2 3 4 5