SCIA
Sanibel Captiva Investment Advisers Portfolio holdings
AUM
$162M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$32.4M
(+25%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
108
New
11
Increased
71
Reduced
9
Closed
8
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$956K |
| 4 |
Walt Disney
DIS
|
$929K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$862K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.45M |
| 2 |
Target
TGT
|
$1.1M |
| 3 |
BP
BP
|
$1.08M |
| 4 |
NE
Noble Corporation
NE
|
$479K |
| 5 |
Applied Materials
AMAT
|
$409K |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 11.95% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
BP
BP
$88.4B
| – | – |
-31,468
| Closed | -$1.08M |
|
102
Expeditors International
EXPD
$16.5B
| – | – |
-8,615
| Closed | -$380K |
|
103
Martin Marietta Materials
MLM
$37.3B
| – | – |
-3,234
| Closed | -$317K |
|
|
104
Annaly Capital Management
NLY
$14B
| – | – |
-52,839
| Closed | -$2.45M |
|
|
105
Target
TGT
$42.1B
| – | – |
-17,119
| Closed | -$1.1M |
|
|
NE
106
DELISTED
Noble Corporation
NE
| – | – |
-14,513
| Closed | -$479K |
|
|
MCRS
107
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-7,166
| Closed | -$358K |
|
|
108
Applied Materials
AMAT
$126B
| – | – |
-23,327
| Closed | -$409K |
|