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
51
$592K 0.58%
+13,913
52
$520K 0.51%
+24,700
53
$517K 0.5%
+9,026
54
$513K 0.5%
+2,175
55
$422K 0.41%
+4,617
56
$398K 0.39%
+2,480
57
$394K 0.38%
+6,222
58
$382K 0.37%
+14,279
59
$374K 0.36%
+7,422
60
$370K 0.36%
+24,772
61
$356K 0.35%
+7,730
62
$355K 0.35%
+4,752
63
$334K 0.33%
+8,769
64
$329K 0.32%
+11,712
65
$327K 0.32%
+4,995
66
$327K 0.32%
+4,927
67
$320K 0.31%
+7,411
68
$318K 0.31%
+3,234
69
$307K 0.3%
+6,333
70
$301K 0.29%
+5,341
71
$292K 0.28%
+7,350
72
$291K 0.28%
+5,662
73
$289K 0.28%
+1,126
74
$271K 0.26%
+4,634
75
$259K 0.25%
+8,324
1 2
3
4