SCIA
Sanibel Captiva Investment Advisers Portfolio holdings
AUM
$162M
This Quarter Return
+2.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+26%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
102
New
20
Increased
56
Reduced
13
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.32M |
| 2 |
Kinder Morgan
KMI
|
$1.29M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.19M |
| 4 |
Brookfield
BN
|
$1.14M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.04M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.43M |
| 2 |
Cisco
CSCO
|
$313K |
| 3 |
Vulcan Materials
VMC
|
$307K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$257K |
| 5 |
Vanguard Utilities ETF
VPU
|
$241K |
Sector Composition
| 1 | Energy | 16.49% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-2,930
| Closed | -$241K |
|