SCA

St. Clair Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$224K
3
+$50.2K
4
ETN icon
Eaton
ETN
+$44.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6K

Top Sells

1
+$23.5M
2
+$2.98M
3
+$2M
4
AAPL icon
Apple
AAPL
+$517K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$398K

Sector Composition

1 Technology 16.98%
2 Financials 6.31%
3 Healthcare 4.36%
4 Consumer Staples 3.42%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.31T
$2.97M 0.79%
13,527
-982
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.72M 0.72%
5,869
XOM icon
28
Exxon Mobil
XOM
$480B
$2.54M 0.67%
22,508
+2
AMT icon
29
American Tower
AMT
$90.4B
$2.42M 0.64%
12,603
+50
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2.16M 0.57%
22,375
+91
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.1M 0.56%
32,159
-576
ABT icon
32
Abbott
ABT
$225B
$2.03M 0.54%
15,160
NVDA icon
33
NVIDIA
NVDA
$4.45T
$1.97M 0.52%
10,559
-818
JPM icon
34
JPMorgan Chase
JPM
$823B
$1.95M 0.52%
6,191
+31
COST icon
35
Costco
COST
$415B
$1.83M 0.49%
1,975
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.8M 0.48%
15,132
+232
CSCO icon
37
Cisco
CSCO
$279B
$1.79M 0.48%
26,189
LOW icon
38
Lowe's Companies
LOW
$136B
$1.38M 0.37%
5,500
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$1.37M 0.36%
15,714
SBUX icon
40
Starbucks
SBUX
$96.1B
$1.31M 0.35%
15,534
CRM icon
41
Salesforce
CRM
$242B
$1.27M 0.34%
5,349
+75
NSC icon
42
Norfolk Southern
NSC
$65.3B
$1.23M 0.33%
4,097
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$1.19M 0.32%
2,538
+2
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.16M 0.31%
7,047
MDT icon
45
Medtronic
MDT
$123B
$1.06M 0.28%
11,162
NKE icon
46
Nike
NKE
$100B
$1.06M 0.28%
15,217
+140
PFE icon
47
Pfizer
PFE
$140B
$919K 0.24%
36,053
+86
NVS icon
48
Novartis
NVS
$255B
$909K 0.24%
7,092
V icon
49
Visa
V
$668B
$882K 0.23%
2,583
GE icon
50
GE Aerospace
GE
$321B
$841K 0.22%
2,797
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