SCIA

Sanibel Captiva Investment Advisers Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4M
3
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.16%
2 Financials 14.02%
3 Technology 13.68%
4 Healthcare 12.13%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.48%
+24,414
27
$1.5M 1.46%
+15,549
28
$1.42M 1.38%
+7,753
29
$1.39M 1.36%
+22,414
30
$1.38M 1.35%
+18,195
31
$1.36M 1.32%
+32,900
32
$1.34M 1.3%
+19,330
33
$1.28M 1.25%
+32,018
34
$1.22M 1.18%
+14,878
35
$1.14M 1.11%
+20,935
36
$1.12M 1.09%
+32,398
37
$1.1M 1.07%
+12,223
38
$1.1M 1.07%
+31,488
39
$1.02M 0.99%
+29,769
40
$992K 0.97%
+72,575
41
$985K 0.96%
+14,310
42
$879K 0.86%
+21,642
43
$863K 0.84%
+14,121
44
$798K 0.78%
+36,416
45
$667K 0.65%
+26,868
46
$664K 0.65%
+27,410
47
$658K 0.64%
+128,475
48
$630K 0.61%
+18,284
49
$599K 0.58%
+16,405
50
$596K 0.58%
+9,432
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