SCIA
Sanibel Captiva Investment Advisers Portfolio holdings
AUM
$162M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$162M
AUM Growth
+$32.4M
(+25%)
Holding
108
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.05M | |
| 3 | +$891K | |
| 4 |
Walt Disney
DIS
|
+$842K |
| 5 |
McDonald's
MCD
|
+$824K |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Applied Materials
AMAT
$271B
| – | – |
-23,327
|
|
||
102
BP
BP
$109B
| – | – |
-31,468
|
|
||
103
Expeditors International
EXPD
$19B
| – | – |
-8,615
|
|
||
104
Martin Marietta Materials
MLM
$35.2B
| – | – |
-3,234
|
|
||
105
Annaly Capital Management
NLY
$15.7B
| – | – |
-52,839
|
|
||
106
Target
TGT
$53.1B
| – | – |
-17,119
|
|
||
|
NE
107
DELISTED
Noble Corporation
NE
| – | – |
-14,513
|
|
||
|
MCRS
108
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-7,166
|
|