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
76
$257K 0.25%
+7,300
77
$241K 0.23%
+2,930
78
$240K 0.23%
+8,414
79
$220K 0.21%
+3,645
80
$220K 0.21%
+6,702
81
$214K 0.21%
+4,302
1 2 3
4