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
1
$5.55M 5.4%
+145,414
2
$4M 3.89%
+117,092
3
$3.06M 2.98%
+94,249
4
$3.05M 2.97%
+27,264
5
$3.01M 2.93%
+48,759
6
$2.99M 2.91%
+206,380
7
$2.94M 2.86%
+33,887
8
$2.86M 2.79%
+52,492
9
$2.75M 2.68%
+5,220
10
$2.71M 2.64%
+88,209
11
$2.61M 2.54%
+23,463
12
$2.58M 2.51%
+46,482
13
$2.46M 2.4%
+194,575
14
$2.43M 2.36%
+45,950
15
$2.37M 2.31%
+78,495
16
$2.31M 2.25%
+113,706
17
$2.22M 2.16%
+48,236
18
$2.17M 2.11%
+25,283
19
$2.12M 2.07%
+21,459
20
$2.1M 2.05%
+41,810
21
$2.09M 2.04%
+96,676
22
$2.03M 1.98%
+83,484
23
$2.01M 1.96%
+30,400
24
$1.96M 1.91%
+138,404
25
$1.55M 1.51%
+37,447
1
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